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ROWLAND CARMICHAEL ADVISORS INC /ADV
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VanEck ETF Trust | GDX | 0 | -10,300 | 0 | -318,000 | |
| 09/30/2020 | VanEck ETF Trust | GDX | 10,300 | -1,065 | 318,000 | -31,000 | $30.87 |
| 06/30/2020 | VanEck ETF Trust | GDX | 11,365 | 273 | 349,000 | 33,000 | $30.71 |
| 03/31/2020 | VanEck ETF Trust | GDX | 11,092 | -995 | 316,000 | -95,000 | $28.49 |
| 12/31/2019 | VanEck ETF Trust | GDX | 12,087 | -3,846 | 411,000 | -115,000 | $34.00 |
| 09/30/2019 | VanEck ETF Trust | GDX | 15,933 | -1,006 | 526,000 | -62,000 | $33.01 |
| 06/30/2019 | VanEck ETF Trust | GDX | 16,939 | -1,863 | 588,000 | -32,000 | $34.71 |
| 03/31/2019 | VanEck ETF Trust | GDX | 17,735 | -1,067 | 592,000 | -28,000 | $33.38 |
| 12/31/2018 | VanEck ETF Trust | GDX | 18,802 | 18,802 | 620,000 | 620,000 | $32.98 |
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