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PUBLIC SECTOR PENSION INVESTMENT BOARD
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 410,380 | 17,574 | 1,194,002,000 | -321,088,000 | $2,909.50 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 392,806 | 26,996 | 1,515,090,000 | 332,577,000 | $3,857.09 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 365,810 | -104,520 | 1,182,513,000 | 1,181,089,000 | $3,232.59 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 470,330 | 31,441 | 1,424,000 | 49,000 | $3.03 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 438,889 | 28,665 | 1,375,000 | -530,000 | $3.13 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 410,224 | -39,966 | 1,905,000 | -2,000 | $4.64 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 450,190 | -8,400 | 1,907,000 | 28,000 | $4.24 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 458,590 | 29,644 | 1,879,000 | -750,000 | $4.10 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 428,946 | 428,946 | 2,629,000 | 2,629,000 | $6.13 |
| 12/31/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -836,900 | 0 | -5,214,000 | |
| 12/31/2013 | ENDEAVOUR SILVER CORP | EXK | 0 | -947,600 | 0 | -4,075,000 | |
| 09/30/2013 | ENDEAVOUR SILVER CORP | EXK | 947,600 | 110,700 | 4,075,000 | 1,187,000 | $4.30 |
| 06/30/2013 | ENDEAVOUR SILVER CORP | EXK | 836,900 | 0 | 2,888,000 | -2,326,000 | $3.45 |
| 03/31/2013 | ENDEAVOUR SILVER CORP | EXK | 836,900 | 25,700 | 5,214,000 | -1,173,000 | $6.23 |
| 12/31/2012 | ENDEAVOUR SILVER CORP | EXK | 811,200 | 0 | 6,387,000 | -1,692,000 | $7.87 |
| 09/30/2012 | ENDEAVOUR SILVER CORP | EXK | 811,200 | 1,100 | 8,079,000 | 1,539,000 | $9.96 |
| 06/30/2012 | ENDEAVOUR SILVER CORP | EXK | 810,100 | 0 | 6,540,000 | -1,120,000 | $8.07 |
| 03/31/2012 | ENDEAVOUR SILVER CORP | EXK | 810,100 | 23,900 | 7,660,000 | 538,000 | $9.46 |
| 12/31/2011 | ENDEAVOUR SILVER CORP | EXK | 810,100 | 23,900 | 7,868,000 | 746,000 | $9.71 |
| 09/30/2011 | ENDEAVOUR SILVER CORP | EXK | 786,200 | -7,500 | 7,122,000 | 444,000 | $9.06 |
| 06/30/2011 | ENDEAVOUR SILVER CORP | EXK | 793,700 | 793,700 | 6,678,000 | 6,678,000 | $8.41 |
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