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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -8,588 | 0 | -277,822,000 | |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,588 | 8,588 | 277,822,000 | 277,822,000 | $32,350.02 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -5,351 | 0 | -205,000 | |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,351 | -1,020 | 205,000 | 1,000 | $38.31 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,371 | -3,983 | 204,000 | -148,000 | $32.02 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,354 | 953 | 352,000 | 13,000 | $34.00 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 9,401 | 3,176 | 339,000 | 95,000 | $36.06 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,225 | 6,225 | 244,000 | 244,000 | $39.20 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -11,287 | 0 | -301,000 | |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 11,287 | 11,287 | 301,000 | 301,000 | $26.67 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -23,155 | 0 | -5,000 | |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 23,155 | 23,155 | 5,000 | 5,000 | $0.22 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -11,447 | 0 | -252,000 | |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 11,447 | -850 | 252,000 | -34,000 | $22.01 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,297 | -393 | 286,000 | -5,000 | $23.26 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,690 | -4,625 | 291,000 | -91,000 | $22.93 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 17,315 | 17,315 | 382,000 | 382,000 | $22.06 |
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