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BNP PARIBAS ARBITRAGE, SNC
> GDXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,201,215 | -366,658 | 42,835,327,000 | -19,095,657,000 | $35,660.00 |
| 03/31/2023 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,567,873 | 272,830 | 61,930,984,000 | 15,762,701,000 | $39,500.00 |
| 12/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,295,043 | -250,885 | 46,168,283,000 | 46,122,739,961 | $35,650.00 |
| 09/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,545,928 | 718,602 | 45,543,039 | 19,068,607 | $29.46 |
| 06/30/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 827,326 | 159,024 | 26,474,432 | -31,296,840,568 | $32.00 |
| 03/31/2022 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 668,302 | -434,349 | 31,323,315,000 | 31,277,080,844 | $46,870.00 |
| 12/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,102,651 | 603,986 | 46,234,156 | -19,072,581,844 | $41.93 |
| 09/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 498,665 | 223,434 | 19,118,816,000 | 19,105,948,951 | $38,340.00 |
| 06/30/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 275,231 | 241,834 | 12,867,049 | 11,363,850 | $46.75 |
| 03/31/2021 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 33,397 | -136,760 | 1,503,199 | -7,726,117 | $45.01 |
| 12/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 170,157 | -201,058 | 9,229,316 | -11,321,146 | $54.24 |
| 09/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 371,215 | -242,429 | 20,550,462 | -9,874,008 | $55.36 |
| 06/30/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 613,644 | -2,921,243 | 30,424,470 | -68,905,855 | $49.58 |
| 03/31/2020 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 3,534,887 | 3,519,219 | 99,330,325 | 98,668,195 | $28.10 |
| 12/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 15,668 | -422,934 | 662,130 | -15,241,579 | $42.26 |
| 09/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 438,602 | 438,602 | 15,903,709 | 15,903,709 | $36.26 |
| 06/30/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 0 | -74,953 | 0 | -2,378,259 | |
| 03/31/2019 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 74,953 | -2,556,553 | 2,378,259 | -77,145,852 | $31.73 |
| 12/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,631,506 | 2,525,758 | 79,524,111 | 76,630,846 | $30.22 |
| 09/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 105,748 | -91,420 | 2,893,265 | -3,554,129 | $27.36 |
| 06/30/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 197,168 | -1,406,354 | 6,447,394 | -51,546,784,606 | $32.70 |
| 03/31/2018 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,603,522 | -200,700 | 51,553,232,000 | 51,491,653,903 | $32,150.00 |
| 12/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,804,222 | 1,804,222 | 61,578,097 | 61,578,097 | $34.13 |
| 09/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 0 | -1 | 0 | -33 | |
| 06/30/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1 | -2,351,109 | 33 | -84,592,973 | $33.00 |
| 03/31/2017 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 2,351,110 | 556,360 | 84,593,006 | 27,968,740 | $35.98 |
| 12/31/2016 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 1,794,750 | 1,794,750 | 56,624,266 | 56,624,266 | $31.55 |
| 09/30/2016 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 102,550 | -755,118 | 4,541,940 | -31,994,717 | $44.29 |
| 06/30/2016 | VANECK VECTORS ETF TR JR GOLD MINERS E | GDXJ | 857,668 | 857,668 | 36,536,657 | 36,536,657 | $42.60 |
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