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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 | 35,000 | -926,800 | 844,000 | -25,490,000 | $24.11 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 961,800 | 400,000 | 26,334,000 | 4,789,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 561,800 | -52,100 | 21,545,000 | 1,882,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 613,900 | -264,200 | 19,663,000 | -6,215,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 878,100 | -337,000 | 25,878,000 | -15,411,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,215,100 | 1,015,100 | 41,289,000 | 34,789,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 200,000 | -418,600 | 6,500,000 | -15,782,000 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 618,600 | 313,000 | 22,282,000 | 10,315,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 305,600 | -9,800 | 11,967,000 | 398,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 315,400 | -368,900 | 11,569,000 | -4,197,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 684,300 | 267,400 | 15,766,000 | 3,559,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 416,900 | 255,800 | 12,207,000 | 7,904,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 161,100 | -588,000 | 4,303,000 | -14,844,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 749,100 | 454,300 | 19,147,000 | 12,538,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 294,800 | -818,400 | 6,609,000 | -16,868,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,113,200 | -665,100 | 23,477,000 | -9,457,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,778,300 | 1,260,100 | 32,934,000 | 21,373,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 518,200 | -82,000 | 11,561,000 | -2,388,000 | $22.31 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 600,200 | 460,200 | 13,949,000 | 10,735,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 140,000 | 140,000 | 3,214,000 | 3,214,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -18,100 | 0 | -413,000 | |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 18,100 | 18,100 | 413,000 | 413,000 | $22.82 |
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