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Paloma Partners Management Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 277,900 | 178,400 | 8,367,569,000 | 5,515,899,000 | $30,110.00 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 99,500 | -27,400 | 2,851,670,000 | 2,848,609,000 | $28,660.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 126,900 | 126,900 | 3,061,000 | 3,061,000 | $24.12 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -611,600 | 0 | -17,908,000 | |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 611,600 | 131,000 | 17,908,000 | 5,071,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 480,600 | 154,700 | 12,837,000 | 4,507,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 325,900 | 205,500 | 8,330,000 | 5,631,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 120,400 | -482,400 | 2,699,000 | -10,014,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 602,800 | -745,900 | 12,713,000 | -12,265,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,348,700 | 1,348,700 | 24,978,000 | 24,978,000 | $18.52 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -26,200 | 0 | -602,000 | |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 26,200 | -158,300 | 602,000 | -3,472,000 | $22.98 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 184,500 | -777,000 | 4,074,000 | -17,858,000 | $22.08 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 961,500 | 961,500 | 21,932,000 | 21,932,000 | $22.81 |
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