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Penn Mutual Asset Management, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | GDX | 48,943 | 0 | 1,250,983,000 | 15,172,000 | $25,560.00 |
| 03/31/2023 | VanEck ETF Trust | GDX | 48,943 | 0 | 1,235,811,000 | 49,922,000 | $25,250.01 |
| 12/31/2022 | VanEck ETF Trust | GDX | 48,943 | 0 | 1,185,889,000 | 1,184,773,000 | $24,230.00 |
| 09/30/2022 | VanEck ETF Trust | GDX | 48,943 | 0 | 1,116,000 | -82,000 | $22.80 |
| 06/30/2022 | VanEck ETF Trust | GDX | 48,943 | 0 | 1,198,000 | -123,000 | $24.48 |
| 03/31/2022 | VanEck ETF Trust | GDX | 48,943 | 48,943 | 1,321,000 | 1,321,000 | $26.99 |
| 12/31/2021 | VanEck ETF Trust | GDX | 0 | -229,593 | 0 | -7,205,000 | |
| 06/30/2021 | VanEck ETF Trust | GDX | 229,593 | -124,100 | 7,205,000 | -3,646,000 | $31.38 |
| 03/31/2021 | VanEck ETF Trust | GDX | 353,693 | 0 | 10,851,000 | -916,000 | $30.68 |
| 12/31/2020 | VanEck ETF Trust | GDX | 353,693 | 0 | 11,767,000 | 859,000 | $33.27 |
| 09/30/2020 | VanEck ETF Trust | GDX | 353,693 | 0 | 10,908,000 | 35,000 | $30.84 |
| 06/30/2020 | VanEck ETF Trust | GDX | 353,693 | -548,000 | 10,873,000 | -14,798,000 | $30.74 |
| 03/31/2020 | VanEck ETF Trust | GDX | 901,693 | -24,407 | 25,671,000 | -5,801,000 | $28.47 |
| 12/31/2019 | VanEck ETF Trust | GDX | 926,100 | 926,100 | 31,472,000 | 31,472,000 | $33.98 |
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