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CITADEL ADVISORS LLC
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 435,672 | 312,778 | 15,536,064,000 | 11,154,893,000 | $35,660.00 |
| 12/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 122,894 | -259,641 | 4,381,171,000 | 4,369,902,000 | $35,650.00 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 382,535 | -50,659 | 11,269,000 | -2,593,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 433,194 | 433,194 | 13,862,000 | 13,862,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 0 | -624,079 | 0 | -26,168,000 | |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 624,079 | -160,974 | 26,168,000 | -3,931,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 785,053 | -290,147 | 30,099,000 | -20,167,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,075,200 | 362,915 | 50,266,000 | 18,206,000 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 712,285 | 315,523 | 32,060,000 | 10,540,000 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 396,762 | -268,745 | 21,520,000 | -15,322,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 665,507 | -124,394 | 36,842,000 | -2,321,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 789,901 | -589,495 | 39,163,000 | 402,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,379,396 | -581,073 | 38,761,000 | -44,088,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,960,469 | -186,105 | 82,849,000 | 5,014,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,146,574 | -327,529 | 77,835,000 | -8,660,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,474,103 | 1,701,194 | 86,495,000 | 61,971,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 772,909 | -164,165 | 24,524,000 | -3,794,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 937,074 | 707,510 | 28,318,000 | 22,037,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 229,564 | 22,483 | 6,281,000 | -491,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 207,081 | -572,952 | 6,772,000 | -18,306,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 780,033 | 728,425 | 25,078,000 | 23,317,000 | $32.15 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 51,608 | -181,771 | 1,761,000 | -6,078,000 | $34.12 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 233,379 | -98,180 | 7,839,000 | -3,228,000 | $33.59 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 331,559 | 331,559 | 11,067,000 | 11,067,000 | $33.38 |
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