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CREDIT SUISSE AG
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 275,404 | 100,341 | 795,918,000 | 228,713,000 | $2,890.00 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 175,063 | 26,732 | 567,205,000 | 566,756,000 | $3,240.01 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 148,331 | 170 | 449,000 | -16,000 | $3.03 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 148,161 | 15,668 | 465,000 | -151,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 132,493 | 9,718 | 616,000 | 98,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 122,775 | -8,973 | 518,000 | -21,000 | $4.22 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 131,748 | 1,744 | 539,000 | -256,000 | $4.09 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 130,004 | -8,710 | 795,000 | 107,000 | $6.12 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 138,714 | 14,367 | 688,000 | 61,000 | $4.96 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 124,347 | 25,656 | 627,000 | 281,000 | $5.04 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 98,691 | 44,307 | 346,000 | 221,000 | $3.51 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 54,384 | -27,104 | 125,000 | 16,000 | $2.30 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 81,488 | 12,954 | 109,000 | -56,000 | $1.34 |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 68,534 | 15,675 | 165,000 | 48,000 | $2.41 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 52,859 | 0 | 117,000 | 9,000 | $2.21 |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 52,859 | -1,600 | 108,000 | -29,000 | $2.04 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 54,459 | 14,663 | 137,000 | 51,000 | $2.52 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 39,796 | -349,965 | 86,000 | -815,000 | $2.16 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 389,761 | -27,085 | 901,000 | -400,000 | $2.31 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 416,846 | -1,022 | 1,301,000 | 284,000 | $3.12 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 417,868 | 91,152 | 1,017,000 | 236,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 326,716 | -1,484,695 | 781,000 | -3,531,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 1,811,411 | 295,135 | 4,312,000 | -312,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 1,516,276 | 1,238,834 | 4,624,000 | 3,742,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 277,442 | -3,457 | 882,000 | -107,000 | $3.18 |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 280,899 | 72,682 | 989,000 | -79,000 | $3.52 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 208,217 | -12,983 | 1,068,000 | 194,000 | $5.13 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 221,200 | -34,980 | 874,000 | 244,000 | $3.95 |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 256,180 | 256,180 | 630,000 | 630,000 | $2.46 |
| 12/31/2015 | ENDEAVOUR SILVER CORP | EXK | 154,747 | 154,747 | 220,000 | 220,000 | $1.42 |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 151,320 | 151,320 | 235,000 | 235,000 | $1.55 |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 162,179 | 12,436 | 323,000 | 38,000 | $1.99 |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 149,743 | 149,743 | 285,000 | 285,000 | $1.90 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 168,625 | 97,633 | 364,000 | 54,000 | $2.16 |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 70,992 | 70,992 | 310,000 | 310,000 | $4.37 |
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