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CAPITAL FUND MANAGEMENT S.A.
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -251,247 | 0 | -8,127,840,000 | |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 251,247 | 251,247 | 8,127,840,000 | 8,127,840,000 | $32,350.00 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -220,128 | 0 | -8,441,908 | |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 220,128 | 201,328 | 8,441,908 | 7,839,744 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,800 | 18,800 | 602,164 | 602,164 | $32.03 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -43,371 | 0 | -1,562,223 | |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 43,371 | 29,397 | 1,562,223 | 1,015,002 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 13,974 | -172,428 | 547,221 | -6,290,004 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 186,402 | 186,402 | 6,837,225 | 6,837,225 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -465,617 | 0 | -13,633,000 | |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 465,617 | 196,325 | 13,633,000 | 6,440,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 269,292 | -65,649 | 7,193,000 | -1,368,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 334,941 | 334,941 | 8,561,000 | 8,561,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -351,741 | 0 | -7,418,000 | |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 351,741 | 38,807 | 7,418,000 | 1,622,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 312,934 | 229,225 | 5,796,000 | 3,928,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 83,709 | -223,760 | 1,868,000 | -4,890,000 | $22.32 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 307,469 | 75,657 | 6,758,000 | 1,371,000 | $21.98 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 231,812 | 231,812 | 5,387,000 | 5,387,000 | $23.24 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -157,681 | 0 | -3,597,000 | |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 157,681 | 157,681 | 3,597,000 | 3,597,000 | $22.81 |
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