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GUGGENHEIM CAPITAL LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,592,990 | 0 | 47,964,929,000 | -3,568,298,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,592,990 | 0 | 51,533,227,000 | 5,878,134,000 | $32,350.00 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,592,990 | -5,050 | 45,655,093,000 | 45,616,548,000 | $28,660.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,598,040 | 0 | 38,545,000 | -5,210,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,598,040 | 0 | 43,755,000 | -17,530,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,598,040 | 162,400 | 61,285,000 | 15,301,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,435,640 | 0 | 45,984,000 | -2,799,000 | $32.03 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,435,640 | 1,435,640 | 48,783,000 | 48,783,000 | $33.98 |
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