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CREDIT SUISSE AG
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 112,759 | 64,791 | 4,020,986,000 | 2,310,927,000 | $35,660.00 |
| 12/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 47,968 | -12,403 | 1,710,059,000 | 1,708,280,000 | $35,650.00 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 60,371 | 4,657 | 1,779,000 | -4,000 | $29.47 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 55,714 | -839,123 | 1,783,000 | -40,158,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 894,837 | 743,033 | 41,941,000 | 35,576,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 151,804 | -105,559 | 6,365,000 | -3,503,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 257,363 | -177,303 | 9,868,000 | -10,453,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 434,666 | 421,239 | 20,321,000 | 19,717,000 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 13,427 | -2,856,023 | 604,000 | -155,035,000 | $44.98 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,869,450 | 1,422,753 | 155,639,000 | 75,549,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,446,697 | -2,140,762 | 80,090,000 | -97,776,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,587,459 | 3,291,659 | 177,866,000 | 169,555,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 295,800 | -9,808,402 | 8,311,000 | -418,692,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 10,104,202 | 9,206,462 | 427,003,000 | 394,451,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 897,740 | 287,822 | 32,552,000 | 11,229,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 609,918 | -227,146 | 21,323,000 | -5,237,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 837,064 | -12,964,753 | 26,560,000 | -390,531,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 13,801,817 | 13,142,902 | 417,091,000 | 399,063,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 658,915 | -4,664,965 | 18,028,000 | -156,062,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 5,323,880 | -963,738 | 174,090,000 | -28,057,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 6,287,618 | -2,229,079 | 202,147,000 | -88,528,000 | $32.15 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 8,516,697 | 3,768,519 | 290,675,000 | 131,184,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 4,748,178 | -7,875,604 | 159,491,000 | -261,891,000 | $33.59 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 12,623,782 | -3,763,640 | 421,382,000 | -168,237,000 | $33.38 |
| 03/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 16,387,422 | 16,387,422 | 589,619,000 | 589,619,000 | $35.98 |
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