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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 185,545 | -14,825 | 6,305,000 | -912,000 | $33.98 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 200,370 | -38,885 | 7,217,000 | -2,152,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 239,255 | 11,564 | 9,369,000 | 1,017,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 227,691 | 227,691 | 8,352,000 | 8,352,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 246,924 | 2,027 | 5,689,000 | -852,000 | $23.04 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 244,897 | 41,089 | 6,541,000 | 1,332,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 203,808 | -11,830 | 5,209,000 | 374,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 215,638 | 12,506 | 4,835,000 | 551,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 203,132 | -5,006 | 4,284,000 | 429,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 208,138 | 12,550 | 3,855,000 | -509,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 195,588 | 8,387 | 4,364,000 | 249,000 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 187,201 | 5,449 | 4,115,000 | -109,000 | $21.98 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 181,752 | -14,774 | 4,224,000 | -115,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 196,526 | 0 | 4,339,000 | 0 | $22.08 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 196,526 | 5,601 | 4,339,000 | -16,000 | $22.08 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 190,925 | 190,925 | 4,355,000 | 4,355,000 | $22.81 |
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