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Overbrook Management Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -15,399 | 0 | -371,000 | |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,399 | -20,050 | 371,000 | -600,000 | $24.09 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 35,449 | -326 | 971,000 | -401,000 | $27.39 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 35,775 | -1,144 | 1,372,000 | 189,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 36,919 | 0 | 1,183,000 | 95,000 | $32.04 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 36,919 | -800 | 1,088,000 | -194,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 37,719 | -14,956 | 1,282,000 | -430,000 | $33.99 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 52,675 | -9,250 | 1,712,000 | -519,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 61,925 | -355 | 2,231,000 | -208,000 | $36.03 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 62,280 | 3,850 | 2,439,000 | 296,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 58,430 | 58,430 | 2,143,000 | 2,143,000 | $36.68 |
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