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BNP PARIBAS ARBITRAGE, SNC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,309,051 | 428,864 | 69,525,526,000 | 8,701,477,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,880,187 | 166,491 | 60,824,049,000 | 11,709,522,000 | $32,350.00 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,713,696 | -451,842 | 49,114,527,000 | 49,062,294,223 | $28,660.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,165,538 | 19,892 | 52,232,777 | -6,515,010 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,145,646 | 493,792 | 58,747,787 | -63,289,853,213 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,651,854 | 709,474 | 63,348,601,000 | 63,318,416,569 | $38,350.00 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 942,380 | -944,871 | 30,184,431 | -55,587,102,569 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,887,251 | -370,345 | 55,617,287,000 | 55,540,573,888 | $29,470.00 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,257,596 | 638,330 | 76,713,112 | 24,086,967 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,619,266 | 816,349 | 52,626,145 | 23,705,075 | $32.50 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 802,917 | -903,667 | 28,921,070 | -37,908,759 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,706,584 | -1,528,348 | 66,829,829 | -51,827,477 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,234,932 | 2,348,210 | 118,657,306 | 98,227,231 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 886,722 | -894,640 | 20,430,075 | -31,728,204 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,781,362 | -1,736,188 | 52,158,279 | -41,795,481 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,517,550 | 3,517,550 | 93,953,760 | 93,953,760 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -471,858 | 0 | -10,579,056 | |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 471,858 | -7,681,920 | 10,579,056 | -161,384,122 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,153,778 | 6,403,450 | 171,963,178 | 139,547,103 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,750,328 | -3,713,312 | 32,416,075 | -89,477,733 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,463,640 | -3,360,084 | 121,893,808 | -193,823,560,192 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,823,724 | 7,913,188 | 193,945,454,000 | 193,924,293,143 | $21,980.00 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 910,536 | 275,209 | 21,160,857 | 6,573,750 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 635,327 | -617,603 | 14,587,107 | -13,077,676 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,252,930 | -5,057,480 | 27,664,783 | -116,275,669 | $22.08 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,310,410 | 4,839,000 | 143,940,452 | 113,158,534 | $22.81 |
| 12/31/2016 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,471,410 | 1,471,410 | 30,781,918 | 30,781,918 | $20.92 |
| 09/30/2016 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,614,990 | 1,052,390 | 95,544,051 | 24,534,489 | $26.43 |
| 06/30/2016 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,562,600 | 2,562,600 | 71,009,562 | 71,009,562 | $27.71 |
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