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MACKENZIE FINANCIAL CORP
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 88,249 | 7,845 | 256,441,000 | -3,233,000 | $2,905.88 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 80,404 | 1,742 | 259,674,000 | 259,437,000 | $3,229.62 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 78,662 | 11,530 | 237,000 | 26,000 | $3.01 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 67,132 | -13,163 | 211,000 | -162,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 80,295 | 26,827 | 373,000 | 147,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 53,468 | 15,008 | 226,000 | 69,000 | $4.23 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 38,460 | 21,052 | 157,000 | 69,000 | $4.08 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 17,408 | 262 | 88,000 | 28,000 | $5.06 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 17,146 | 17,146 | 60,000 | 60,000 | $3.50 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -48,400 | 0 | -191,000 | |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 48,400 | 48,400 | 191,000 | 191,000 | $3.95 |
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