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MORGAN STANLEY
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 365,825 | -52,641 | 1,057,234,000 | -298,596,000 | $2,890.00 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 418,466 | 9,645 | 1,355,830,000 | 1,354,595,000 | $3,240.00 |
| 09/30/2022 | ENDEAVOUR SILVER CORP | EXK | 408,821 | -162,658 | 1,235,000 | -560,000 | $3.02 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 571,479 | 234,182 | 1,795,000 | 227,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 337,297 | -35,658 | 1,568,000 | -6,000 | $4.65 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 372,955 | -121,961 | 1,574,000 | -449,000 | $4.22 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 494,916 | -1,629,885 | 2,023,000 | -10,979,000 | $4.09 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 2,124,801 | 1,084,258 | 13,002,000 | 7,841,000 | $6.12 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 1,040,543 | 214,409 | 5,161,000 | 998,000 | $4.96 |
| 12/31/2020 | ENDEAVOUR SILVER CORP | EXK | 826,134 | -395,365 | 4,163,000 | -124,000 | $5.04 |
| 09/30/2020 | ENDEAVOUR SILVER CORP | EXK | 1,221,499 | 754,042 | 4,287,000 | 3,220,000 | $3.51 |
| 06/30/2020 | ENDEAVOUR SILVER CORP | EXK | 467,457 | 99,704 | 1,067,000 | 573,000 | $2.28 |
| 03/31/2020 | ENDEAVOUR SILVER CORP | EXK | 367,753 | -3,191,109 | 494,000 | -8,082,000 | $1.34 |
| 12/31/2019 | ENDEAVOUR SILVER CORP | EXK | 3,558,862 | 320,902 | 8,576,000 | 1,388,000 | $2.41 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 3,237,960 | 109,468 | 7,188,000 | 775,000 | $2.22 |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 3,128,492 | 674,739 | 6,413,000 | 229,000 | $2.05 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 2,453,753 | 1,127,062 | 6,184,000 | 3,332,000 | $2.52 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 1,326,691 | -400,658 | 2,852,000 | -1,138,000 | $2.15 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 1,727,349 | 435,827 | 3,990,000 | -39,000 | $2.31 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 1,291,522 | 167,115 | 4,029,000 | 1,297,000 | $3.12 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 1,124,407 | -139,713 | 2,732,000 | -289,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 1,264,120 | -6,994 | 3,021,000 | -5,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 1,271,114 | -274,710 | 3,026,000 | -1,688,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 1,545,824 | 1,259,885 | 4,714,000 | 4,713,090 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 285,939 | -95,119 | 910 | -1,340,090 | $0.00 |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 381,058 | 192,257 | 1,341,000 | 372,000 | $3.52 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 188,801 | 188,801 | 969,000 | 969,000 | $5.13 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 218,024 | 218,024 | 862,000 | 862,000 | $3.95 |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 294,748 | 294,748 | 725,000 | 725,000 | $2.46 |
| 12/31/2015 | ENDEAVOUR SILVER CORP | EXK | 547,704 | 547,704 | 777,000 | 777,000 | $1.42 |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 669,455 | 669,455 | 1,038,000 | 1,038,000 | $1.55 |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 944,492 | 944,492 | 1,880,000 | 1,880,000 | $1.99 |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 789,040 | 789,040 | 1,498,000 | 1,498,000 | $1.90 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 553,450 | 553,450 | 1,195,000 | 1,195,000 | $2.16 |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 128,065 | 128,065 | 559,000 | 559,000 | $4.36 |
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