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Ninety One UK Ltd
> PAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PAN AMERICAN SILVER CORP | PAAS | 3,049,223 | 989,913 | 44,152,749,000 | 10,503,624,000 | $14,480.00 |
| 12/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 2,059,310 | -157,694 | 33,649,125,000 | 33,613,919,000 | $16,340.00 |
| 09/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 2,217,004 | 280,926 | 35,206,000 | -2,877,000 | $15.88 |
| 06/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 1,936,078 | -90,184 | 38,083,000 | -17,234,000 | $19.67 |
| 03/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 2,026,262 | 82,129 | 55,317,000 | 6,772,000 | $27.30 |
| 12/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 1,944,133 | 7,223 | 48,545,000 | 3,473,000 | $24.97 |
| 09/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 1,936,910 | 264,241 | 45,072,000 | -5,158,000 | $23.27 |
| 03/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 1,672,669 | 82,261 | 50,230,000 | -4,655,000 | $30.03 |
| 12/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 1,590,408 | -151,124 | 54,885,000 | -1,105,000 | $34.51 |
| 09/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 1,741,532 | -427,215 | 55,990,000 | -9,918,000 | $32.15 |
| 06/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 2,168,747 | -1,454,924 | 65,908,000 | 13,981,000 | $30.39 |
| 03/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 3,623,671 | 115,196 | 51,927,000 | -31,189,000 | $14.33 |
| 12/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 3,508,475 | -583,478 | 83,116,000 | 18,954,000 | $23.69 |
| 09/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 4,091,953 | -378,099 | 64,162,000 | 6,454,000 | $15.68 |
| 06/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 4,470,052 | 829,417 | 57,708,000 | 9,470,000 | $12.91 |
| 03/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 3,640,635 | 747,294 | 48,238,000 | 5,995,000 | $13.25 |
| 12/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 2,893,341 | 718,291 | 42,243,000 | 10,139,000 | $14.60 |
| 09/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 2,175,050 | 733,054 | 32,104,000 | 6,292,000 | $14.76 |
| 06/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 1,441,996 | -40,907 | 25,812,000 | 1,863,000 | $17.90 |
| 03/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 1,482,903 | -818,405 | 23,949,000 | -11,859,000 | $16.15 |
| 12/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 2,301,308 | -285,531 | 35,808,000 | -8,298,000 | $15.56 |
| 09/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 2,586,839 | 372,424 | 44,106,000 | 6,860,000 | $17.05 |
| 06/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 2,214,415 | -835,798 | 37,246,000 | -16,194,000 | $16.82 |
| 03/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 3,050,213 | 308,401 | 53,440,000 | 12,121,000 | $17.52 |
| 12/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 2,741,812 | 192,110 | 41,319,000 | -3,607,000 | $15.07 |
| 09/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 2,549,702 | 684,727 | 44,926,000 | 14,247,000 | $17.62 |
| 06/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 1,864,975 | 1,864,975 | 30,679,000 | 30,679,000 | $16.45 |
| 03/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 1,864,975 | 1,864,975 | 20,272,000 | 20,272,000 | $10.87 |
| 12/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 2,143,018 | 2,143,018 | 13,930,000 | 13,930,000 | $6.50 |
| 09/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 2,169,964 | 2,169,964 | 13,779,000 | 13,779,000 | $6.35 |
| 06/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 2,169,964 | 2,169,964 | 18,640,000 | 18,640,000 | $8.59 |
| 09/30/2008 | PAN AMERICAN SILVER CORP | PAAS | 0 | -201,480 | 0 | -6,962,000 | |
| 06/30/2008 | PAN AMERICAN SILVER CORP | PAAS | 201,480 | -95,632 | 6,962,000 | -4,531,000 | $34.55 |
| 03/31/2008 | PAN AMERICAN SILVER CORP | PAAS | 297,112 | 0 | 11,493,000 | 959,000 | $38.68 |
| 12/31/2007 | PAN AMERICAN SILVER CORP | PAAS | 297,112 | 297,112 | 10,534,000 | 10,534,000 | $35.45 |
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