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Bank Julius Baer & Co. Ltd, Zurich
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -300,189 | 0 | -9,711,000 | |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 300,189 | 300,189 | 9,711,000 | 9,711,000 | $32.35 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -1,625 | 0 | -44,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,625 | 0 | 44,000 | -18,000 | $27.08 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,625 | 0 | 62,000 | 10,000 | $38.15 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,625 | -4,000 | 52,000 | -114,000 | $32.00 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,625 | 1,005 | 166,000 | 9,000 | $29.51 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,620 | -15,005 | 157,000 | -481,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 19,625 | -15,605 | 638,000 | -631,000 | $32.51 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 35,230 | 4,905 | 1,269,000 | 81,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 30,325 | 2,200 | 1,188,000 | 156,000 | $39.18 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 28,125 | -18,354 | 1,032,000 | -39,000 | $36.69 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 46,479 | 46,479 | 1,071,000 | 1,071,000 | $23.04 |
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