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DEUTSCHE BANK AG\
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 254,992 | 6,816 | 736,927,000 | -225,996,000 | $2,890.00 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 248,176 | 22,333 | 962,923,000 | 962,241,000 | $3,880.00 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 225,843 | -1,603 | 682,000 | -32,000 | $3.02 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 227,446 | -2,429 | 714,000 | -355,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 229,875 | 25,569 | 1,069,000 | 207,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 204,306 | -10,260 | 862,000 | -15,000 | $4.22 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 214,566 | -4,483 | 877,000 | -209,000 | $4.09 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 219,049 | -55,666 | 1,086,000 | -298,000 | $4.96 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 274,715 | -54,515 | 1,384,000 | 229,000 | $5.04 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 329,230 | 325,000 | 1,155,000 | 1,145,000 | $3.51 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 4,230 | 4,230 | 10,000 | 10,000 | $2.36 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 0 | -16,706 | 0 | -40,000 | |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 16,706 | 800 | 40,000 | 5,000 | $2.39 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 15,906 | -141,418 | 35,000 | -287,000 | $2.20 |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 157,324 | 140,460 | 322,000 | 281,000 | $2.05 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 16,864 | -7,345 | 41,000 | -11,000 | $2.43 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 24,209 | -1,697 | 52,000 | -7,000 | $2.15 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 32,973 | -79,966 | 76,000 | -276,000 | $2.30 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 112,939 | 79,632 | 352,000 | 272,000 | $3.12 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 33,307 | 12,001 | 80,000 | 30,000 | $2.40 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 21,306 | -60,073 | 50,000 | -143,000 | $2.35 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 81,379 | -321,719 | 193,000 | -1,036,000 | $2.37 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 403,098 | 367,056 | 1,229,000 | 1,115,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 36,042 | -32,236 | 114,000 | -126,000 | $3.16 |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 68,278 | 14,953 | 240,000 | -33,000 | $3.52 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 53,325 | 22,925 | 273,000 | 153,000 | $5.12 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 30,400 | -35,091 | 120,000 | -41,000 | $3.95 |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 65,491 | 55,399 | 161,000 | 147,000 | $2.46 |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 10,092 | -39,310 | 14,000 | -83,000 | $1.39 |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 49,402 | -781,577 | 97,000 | -6,459,000 | $1.96 |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 150,202 | -680,777 | 285,000 | -6,271,000 | $1.90 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 462,099 | -368,880 | 997,000 | -5,559,000 | $2.16 |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 1,858 | -829,121 | 8,000 | -6,548,000 | $4.31 |
| 06/30/2014 | ENDEAVOUR SILVER CORP | EXK | 2,331 | -828,648 | 12,000 | -6,544,000 | $5.15 |
| 03/31/2014 | ENDEAVOUR SILVER CORP | EXK | 174,900 | -656,079 | 753,000 | -5,803,000 | $4.31 |
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