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ROYCE & ASSOCIATES LP
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 331,926 | -68,474 | 11,836,481,000 | -3,979,319,000 | $35,660.00 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 400,400 | 244,900 | 15,815,800,000 | 15,810,824,000 | $39,500.00 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | 0 | 4,976,000 | -2,312,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | 0 | 7,288,000 | 768,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | 0 | 6,520,000 | 558,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | 0 | 5,962,000 | -1,308,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | 0 | 7,270,000 | 271,000 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | 0 | 6,999,000 | -1,435,000 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 155,500 | -27,500 | 8,434,000 | -1,697,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 183,000 | 0 | 10,131,000 | 1,058,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 183,000 | 0 | 9,073,000 | 3,931,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 183,000 | 0 | 5,142,000 | -2,592,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 183,000 | 0 | 7,734,000 | 1,098,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 183,000 | 0 | 6,636,000 | 238,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 183,000 | 100,000 | 6,398,000 | 3,764,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 83,000 | 75,000 | 2,634,000 | 2,392,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 8,000 | -9,400 | 242,000 | -234,000 | $30.25 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 17,400 | -2,200 | 476,000 | -165,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 19,600 | 0 | 641,000 | 11,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 19,600 | 0 | 630,000 | -39,000 | $32.14 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 19,600 | 0 | 669,000 | 11,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 19,600 | 12,210 | 658,000 | 411,000 | $33.57 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 7,390 | 0 | 247,000 | -19,000 | $33.42 |
| 03/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 7,390 | 7,390 | 266,000 | 266,000 | $35.99 |
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