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WELLS FARGO & COMPANY
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 576,952 | -17,631 | 20,574,131,000 | -2,911,943,000 | $35,660.04 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 594,583 | -23,759 | 23,486,074,000 | 23,467,858,000 | $39,500.08 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 618,342 | -59,925 | 18,216,000 | -3,488,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 678,267 | -27,190 | 21,704,000 | -11,361,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 705,457 | -2,521 | 33,065,000 | 3,379,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 707,978 | 82,638 | 29,686,000 | 5,710,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 625,340 | -249,260 | 23,976,000 | -16,912,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 874,600 | 136,900 | 40,888,000 | 7,684,000 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 737,700 | -16,645 | 33,204,000 | -7,712,000 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 754,345 | -158,772 | 40,916,000 | -9,634,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 913,117 | 96,230 | 50,550,000 | 10,049,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 816,887 | 391,844 | 40,501,000 | 28,558,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 425,043 | 124,039 | 11,943,000 | -777,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 301,004 | -30,414 | 12,720,000 | 703,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 331,418 | -4,433,165 | 12,017,000 | -154,553,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,764,583 | 4,258,000 | 166,570,000 | 150,495,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 506,583 | -3,339,432 | 16,075,000 | -100,151,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,846,015 | -4,943,208 | 116,226,000 | -124,247,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 8,789,223 | -4,004,135 | 240,473,000 | -177,870,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 12,793,358 | 9,470,561 | 418,343,000 | 311,516,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,322,797 | 3,006,300 | 106,827,000 | 96,024,000 | $32.15 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 316,497 | -12,536,635 | 10,803,000 | -420,934,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 12,853,132 | 2,405,329 | 431,737,000 | 55,824,000 | $33.59 |
| 03/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 10,447,803 | 10,447,803 | 375,913,000 | 375,913,000 | $35.98 |
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