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Rathbones Group PLC
> AAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 7,734,000 | -3,666,000 | $128.90 |
| 03/31/2023 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 11,400,000 | -3,258,000 | $190.00 |
| 12/31/2022 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 14,658,000 | 14,645,000 | $244.30 |
| 09/30/2022 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 13,000 | 0 | $0.22 |
| 06/30/2022 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 13,000 | -9,000 | $0.22 |
| 03/31/2022 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 22,000 | 4,000 | $0.37 |
| 12/31/2021 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 18,000 | -6,000 | $0.30 |
| 09/30/2021 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 24,000 | -6,000 | $0.40 |
| 06/30/2021 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 30,000 | 2,000 | $0.50 |
| 12/31/2020 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 28,000 | -22,000 | $0.47 |
| 09/30/2020 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 50,000 | 21,000 | $0.83 |
| 06/30/2020 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 29,000 | 12,000 | $0.48 |
| 03/31/2020 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 17,000 | -18,000 | $0.28 |
| 12/31/2019 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 35,000 | -4,000 | $0.58 |
| 09/30/2019 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 39,000 | 4,000 | $0.65 |
| 06/30/2019 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 35,000 | 0 | $0.58 |
| 03/31/2019 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 35,000 | -5,000 | $0.58 |
| 12/31/2018 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 40,000 | 2,000 | $0.67 |
| 09/30/2018 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 38,000 | -5,000 | $0.63 |
| 06/30/2018 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 43,000 | -7,000 | $0.72 |
| 03/31/2018 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 50,000 | -12,000 | $0.83 |
| 12/31/2017 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 62,000 | -7,000 | $1.03 |
| 09/30/2017 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 69,000 | -7,000 | $1.15 |
| 06/30/2017 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 76,000 | 5,000 | $1.27 |
| 03/31/2017 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 71,000 | 13,000 | $1.18 |
| 12/31/2016 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 58,000 | -26,000 | $0.97 |
| 09/30/2016 | ALMADEN MINERALS LTD | AAU | 60,000 | 0 | 84,000 | -14,000 | $1.40 |
| 06/30/2016 | ALMADEN MINERALS LTD | AAU | 60,000 | 60,000 | 98,000 | 98,000 | $1.63 |
| 03/31/2016 | ALMADEN MINERALS LTD | AAU | 60,000 | 60,000 | 42,000 | 42,000 | $0.70 |
| 12/31/2015 | ALMADEN MINERALS LTD | AAU | 60,000 | 60,000 | 34,000 | 34,000 | $0.57 |
| 09/30/2015 | ALMADEN MINERALS LTD | AAU | 60,000 | 60,000 | 35,000 | 35,000 | $0.58 |
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