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Exor Capital LLP
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,136,213 | 0 | 111,837,356,000 | -12,043,058,000 | $35,660.00 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,136,213 | 285,000 | 123,880,414,000 | 109,772,176,000 | $39,500.00 |
| 12/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,851,213 | 419,000 | 14,108,238,000 | 14,036,585,000 | $4,948.15 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,432,213 | -144,000 | 71,653,000 | -10,786,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,576,213 | 207,000 | 82,439,000 | -28,606,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,369,213 | 277,000 | 111,045,000 | 23,319,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,851,213 | 836,000 | 14,108,238,000 | 14,030,975,000 | $4,948.15 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,015,213 | 196,213 | 77,263,000 | -7,775,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,819,000 | 1,528,000 | 85,038,000 | 69,254,000 | $46.75 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 291,000 | 291,000 | 15,784,000 | 15,784,000 | $54.24 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 0 | -117,022 | 0 | -4,091,000 | |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 117,022 | 0 | 4,091,000 | 378,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 117,022 | 0 | 3,713,000 | 177,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 117,022 | 0 | 3,536,000 | 334,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 117,022 | 0 | 3,202,000 | -625,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 117,022 | -73,346 | 3,827,000 | -2,293,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 190,368 | 190,368 | 6,120,000 | 6,120,000 | $32.15 |
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