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BANK OF NOVA SCOTIA
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 5,000 | -995,007 | 150,695,000 | -32,199,531,000 | $30,139.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,000,007 | 645,000 | 32,350,226,000 | 22,175,725,000 | $32,350.00 |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 355,007 | 350,072 | 10,174,501,000 | 10,174,383,000 | $28,660.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,935 | -2,753,859 | 118,000 | -75,417,000 | $23.91 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,758,794 | -1,249,533 | 75,535,000 | -78,184,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,008,327 | 3,842,400 | 153,719,000 | 148,406,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 165,927 | -835,700 | 5,313,000 | -24,205,000 | $32.02 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,001,627 | -3,073,218 | 29,518,000 | -108,945,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,074,845 | 822,100 | 138,463,000 | 32,768,000 | $33.98 |
| 03/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,252,745 | 1,139,863 | 105,695,000 | 29,589,000 | $32.49 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,112,882 | 1,749,828 | 76,106,000 | 61,891,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 363,054 | 95,236 | 14,215,000 | 4,380,000 | $39.15 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 267,818 | -377,001 | 9,835,000 | -5,032,000 | $36.72 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 644,819 | -2,971,722 | 14,867,000 | -91,032,000 | $23.06 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,616,541 | 451,491 | 105,899,000 | 21,367,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 3,165,050 | -1,242,025 | 84,532,000 | 32,266,000 | $26.71 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,407,075 | -65,997 | 52,266,000 | -48,022,000 | $11.86 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,473,072 | 3,336,877 | 100,288,000 | 76,326,000 | $22.42 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,136,195 | -3,251,008 | 23,962,000 | -57,289,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 4,387,203 | 2,354,137 | 81,251,000 | 35,894,000 | $18.52 |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 2,033,066 | 472,973 | 45,357,000 | 9,100,000 | $22.31 |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,560,093 | 1,369,821 | 36,257,000 | 31,888,000 | $23.24 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 190,272 | 64,161 | 4,369,000 | 1,575,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 126,111 | -1,336,510 | 2,794,000 | 2,760,637 | $22.16 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,462,621 | 1,462,621 | 33,363 | 33,363 | $0.02 |
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