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GUGGENHEIM CAPITAL LLC
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 278,637 | 6,424 | 805,261,000 | -250,925,000 | $2,890.00 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 272,213 | 32,400 | 1,056,186,000 | 279,192,000 | $3,880.00 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 239,813 | 22,680 | 776,994,000 | 776,338,000 | $3,240.00 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 217,133 | -66,791 | 656,000 | -236,000 | $3.02 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 283,924 | 54,665 | 892,000 | -174,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 229,259 | 30,939 | 1,066,000 | 229,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 198,320 | -46,841 | 837,000 | -663,000 | $4.22 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 245,161 | -1,930 | 1,500,000 | 274,000 | $6.12 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 247,091 | -60,950 | 1,226,000 | -327,000 | $4.96 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 308,041 | 12,310 | 1,553,000 | 515,000 | $5.04 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 295,731 | -128,497 | 1,038,000 | 71,000 | $3.51 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 424,228 | 87,284 | 967,000 | 515,000 | $2.28 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 336,944 | -62,326 | 452,000 | -510,000 | $1.34 |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 399,270 | 399,270 | 962,000 | 962,000 | $2.41 |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 0 | -282,754 | 0 | -713,000 | |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 282,754 | -14,948 | 713,000 | 73,000 | $2.52 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 297,702 | -317,674 | 640,000 | -778,000 | $2.15 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 615,376 | 51,407 | 1,418,000 | -348,000 | $2.30 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 563,969 | 70,596 | 1,766,000 | 567,000 | $3.13 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 493,373 | 218,954 | 1,199,000 | 544,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 274,419 | -42,840 | 655,000 | -100,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 317,259 | 85,500 | 755,000 | 48,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 231,759 | -20,510 | 707,000 | -95,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 252,269 | 28,987 | 802,000 | 15,000 | $3.18 |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 223,282 | -9,849 | 787,000 | -408,000 | $3.52 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 233,131 | 233,131 | 1,195,000 | 1,195,000 | $5.13 |
| 12/31/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -28,580 | 0 | -54,000 | |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -28,580 | 0 | -54,000 | |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 28,580 | -257,221 | 54,000 | -1,724,000 | $1.89 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 277,948 | -7,853 | 600,000 | -1,178,000 | $2.16 |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -285,801 | 0 | -1,778,000 | |
| 06/30/2014 | ENDEAVOUR SILVER CORP | EXK | 217,874 | -67,927 | 1,190,000 | -588,000 | $5.46 |
| 03/31/2014 | ENDEAVOUR SILVER CORP | EXK | 217,484 | -68,317 | 940,000 | -838,000 | $4.32 |
| 12/31/2013 | ENDEAVOUR SILVER CORP | EXK | 255,479 | -30,322 | 927,000 | -851,000 | $3.63 |
| 09/30/2013 | ENDEAVOUR SILVER CORP | EXK | 206,924 | -78,877 | 890,000 | -888,000 | $4.30 |
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