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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Santacruz Silver Mining Ltd. | SZSMF | 0 | -145,000 | 0 | -33,000 | |
| 06/30/2022 | Santacruz Silver Mining Ltd. | SZSMF | 145,000 | -10,000 | 33,000 | -29,000 | $0.23 |
| 03/31/2022 | Santacruz Silver Mining Ltd. | SZSMF | 155,000 | 15,000 | 62,000 | 28,000 | $0.40 |
| 12/31/2021 | Santacruz Silver Mining Ltd. | SZSMF | 140,000 | 0 | 34,000 | 5,000 | $0.24 |
| 09/30/2021 | Santacruz Silver Mining Ltd. | SZSMF | 140,000 | -64,000 | 29,000 | -41,000 | $0.21 |
| 06/30/2021 | Santacruz Silver Mining Ltd. | SZSMF | 204,000 | -35,000 | 70,000 | -14,000 | $0.34 |
| 03/31/2021 | Santacruz Silver Mining Ltd. | SZSMF | 239,000 | 100,000 | 84,000 | -53,028,000 | $0.35 |
| 12/31/2020 | Santacruz Silver Mining Ltd. | SZSMF | 139,000 | 139,000 | 53,112,000 | 53,112,000 | $382.10 |
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