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CITIGROUP INC
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,293,793 | -592,334 | 81,796,643,000 | -32,205,356,000 | $35,659.99 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,886,127 | 1,896,568 | 114,001,999,000 | 113,972,846,000 | $39,499.99 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 989,559 | -365,136 | 29,153,000 | -14,196,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,354,695 | 219,620 | 43,349,000 | -9,852,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,135,075 | -5,126,557 | 53,201,000 | -209,349,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 6,261,632 | 5,444,323 | 262,550,000 | 231,214,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 817,309 | -3,329,327 | 31,336,000 | -162,519,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,146,636 | -1,136,373 | 193,855,000 | -43,934,000 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,283,009 | 488,971 | 237,789,000 | -22,240,000 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,794,038 | 4,668,961 | 260,029,000 | 253,828,000 | $54.24 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 125,077 | 72,990 | 6,201,000 | 4,737,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 52,087 | -5,838,605 | 1,464,000 | -247,476,000 | $28.11 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,890,692 | 5,792,400 | 248,940,000 | 245,376,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 98,292 | 41,191 | 3,564,000 | 1,568,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 57,101 | -827,486 | 1,996,000 | -26,073,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 884,587 | -3,633,377 | 28,069,000 | -108,464,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,517,964 | -5,699,676 | 136,533,000 | -143,022,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 10,217,640 | -9,781,632 | 279,555,000 | -374,421,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 19,999,272 | 7,603,248 | 653,976,000 | 255,444,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 12,396,024 | -36,102 | 398,532,000 | -25,776,000 | $32.15 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 12,432,126 | 7,611,117 | 424,308,000 | 262,370,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,821,009 | -472,691 | 161,938,000 | -14,765,000 | $33.59 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,293,700 | -3,995,274 | 176,703,000 | -157,515,000 | $33.38 |
| 03/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 9,288,974 | 9,288,974 | 334,218,000 | 334,218,000 | $35.98 |
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