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Jefferies Group LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -536,676 | 0 | -14,694,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 536,676 | 536,676 | 14,694,000 | 14,694,000 | $27.38 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -275,000 | 0 | -8,104,000 | |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 275,000 | -303,639 | 8,104,000 | -11,558,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 578,639 | 475,000 | 19,662,000 | 16,294,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 103,639 | 67,000 | 3,368,000 | 2,048,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 36,639 | -99,562 | 1,320,000 | -4,014,000 | $36.03 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 136,201 | -13,685 | 5,334,000 | -164,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 149,886 | -103,958 | 5,498,000 | -351,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 253,844 | 157,926 | 5,849,000 | 3,041,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 95,918 | -127,074 | 2,808,000 | -3,148,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 222,992 | -230,840 | 5,956,000 | -5,644,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 453,832 | 307,263 | 11,600,000 | 8,314,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 146,569 | -275,312 | 3,286,000 | -5,611,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 421,881 | 277,695 | 8,897,000 | 6,227,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 144,186 | 35,467 | 2,670,000 | 244,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 108,719 | 22,158 | 2,426,000 | 414,000 | $22.31 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 86,561 | -149,008 | 2,012,000 | -3,397,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 235,569 | 235,569 | 5,409,000 | 5,409,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -54,094 | 0 | -1,234,000 | |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 54,094 | 54,094 | 1,234,000 | 1,234,000 | $22.81 |
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