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BANK OF AMERICA CORP
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,268,908 | 998,705 | 45,249,275,000 | 34,576,274,000 | $35,660.01 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 270,203 | -3,587 | 10,673,001,000 | 10,664,935,000 | $39,499.94 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 273,790 | -31,700 | 8,066,000 | -1,709,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 305,490 | -32,825 | 9,775,000 | -6,082,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 338,315 | 30,038 | 15,857,000 | 2,931,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 308,277 | -335,737 | 12,926,000 | -11,765,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 644,014 | -76,608 | 24,691,000 | -8,998,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 720,622 | 3,615 | 33,689,000 | 1,417,000 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 717,007 | 59,131 | 32,272,000 | -3,410,000 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 657,876 | -54,779 | 35,682,000 | -3,771,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 712,655 | 132,743 | 39,453,000 | 10,700,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 579,912 | 272,811 | 28,753,000 | 20,123,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 307,101 | -66,158 | 8,630,000 | -7,144,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 373,259 | 128,490 | 15,774,000 | 6,898,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 244,769 | -178,756 | 8,876,000 | -5,930,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 423,525 | 107,317 | 14,806,000 | 4,774,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 316,208 | -2,448 | 10,032,000 | 403,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 318,656 | 59,968 | 9,629,000 | 2,552,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 258,688 | -92,555 | 7,077,000 | -4,409,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 351,243 | 36,003 | 11,486,000 | 727,000 | $32.70 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 315,240 | 34,768 | 10,759,000 | 1,338,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 280,472 | -26,921 | 9,421,000 | -840,000 | $33.59 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 307,393 | -197,114 | 10,261,000 | -7,891,000 | $33.38 |
| 03/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 504,507 | 504,507 | 18,152,000 | 18,152,000 | $35.98 |
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