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LPL Financial LLC
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 460,914 | 87,632 | 18,206,106,000 | 4,898,609,000 | $39,500.01 |
| 12/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 373,282 | -31,793 | 13,307,497,000 | 13,295,564,000 | $35,649.98 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 405,075 | 18,117 | 11,933,000 | -450,000 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 386,958 | -36,250 | 12,383,000 | -7,453,000 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 423,208 | 34,572 | 19,836,000 | 3,541,000 | $46.87 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 388,636 | 11,041 | 16,295,000 | 1,818,000 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 377,595 | -36,988 | 14,477,000 | -4,905,000 | $38.34 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 414,583 | -27,547 | 19,382,000 | -4,599,000 | $46.75 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 442,130 | -22,151 | 23,981,000 | -1,722,000 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 464,281 | 99,189 | 25,703,000 | 7,602,000 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 365,092 | 75,664 | 18,101,000 | 9,968,000 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 289,428 | 63,834 | 8,133,000 | -1,401,000 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 225,594 | 329 | 9,534,000 | 1,366,000 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 225,265 | -2,352 | 8,168,000 | 211,000 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 227,617 | -4,914 | 7,957,000 | 579,000 | $34.96 |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 232,531 | 27,820 | 7,378,000 | 1,192,000 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 204,711 | 24,563 | 6,186,000 | 1,257,000 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 180,148 | 3,331 | 4,929,000 | -853,000 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 176,817 | -3,867 | 5,782,000 | -27,000 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 180,684 | -34,511 | 5,809,000 | -1,536,000 | $32.15 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 215,195 | -75,164 | 7,345,000 | -2,408,000 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 290,359 | -19,072 | 9,753,000 | -576,000 | $33.59 |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 309,431 | 309,431 | 10,329,000 | 10,329,000 | $33.38 |
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