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Swiss National Bank
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 413,000 | 0 | 1,201,579,000 | -391,519,000 | $2,909.39 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 413,000 | -47,100 | 1,593,098,000 | 105,124,000 | $3,857.38 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 460,100 | 28,700 | 1,487,974,000 | 1,486,664,000 | $3,234.02 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 431,400 | 25,600 | 1,310,000 | 39,000 | $3.04 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 405,800 | 0 | 1,271,000 | -610,000 | $3.13 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 405,800 | 29,400 | 1,881,000 | 294,000 | $4.64 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 376,400 | 11,900 | 1,587,000 | 101,000 | $4.22 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 364,500 | 15,100 | 1,486,000 | -657,000 | $4.08 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 349,400 | -12,200 | 2,143,000 | 354,000 | $6.13 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 361,600 | 9,200 | 1,789,000 | 8,000 | $4.95 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 352,400 | 31,400 | 1,781,000 | 658,000 | $5.05 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 321,000 | 0 | 1,123,000 | 400,000 | $3.50 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 321,000 | 48,800 | 723,000 | 364,000 | $2.25 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 272,200 | 8,300 | 359,000 | -276,000 | $1.32 |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 263,900 | 17,700 | 635,000 | 85,000 | $2.41 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 246,200 | 0 | 550,000 | 42,000 | $2.23 |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 246,200 | 11,200 | 508,000 | -85,000 | $2.06 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 235,000 | 12,900 | 593,000 | 114,000 | $2.52 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 222,100 | 0 | 479,000 | -30,000 | $2.16 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 222,100 | 0 | 509,000 | -187,000 | $2.29 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 222,100 | 0 | 696,000 | 157,000 | $3.13 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 222,100 | 15,600 | 539,000 | 42,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 206,500 | 0 | 497,000 | 5,000 | $2.41 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 206,500 | 0 | 492,000 | -137,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 206,500 | 0 | 629,000 | -28,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 206,500 | 206,500 | 657,000 | 657,000 | $3.18 |
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