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IEQ CAPITAL, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -10,176 | 0 | -291,655,000 | |
| 12/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 10,176 | -50,568 | 291,655,000 | 290,190,000 | $28,661.07 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 60,744 | -97,348 | 1,465,000 | -2,864,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 158,092 | 145,813 | 4,329,000 | 3,936,000 | $27.38 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 12,279 | -22,867 | 393,000 | -801,000 | $32.01 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 35,146 | 35,146 | 1,194,000 | 1,194,000 | $33.97 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -24,900 | 0 | -975,000 | |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 24,900 | 9,176 | 975,000 | 398,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 15,724 | 15,724 | 577,000 | 577,000 | $36.70 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -14,400 | 0 | -422,000 | |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 14,400 | 14,400 | 422,000 | 422,000 | $29.31 |
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