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CIBC Asset Management Inc
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 159,664 | 417 | 464,349,000 | -150,125,000 | $2,908.29 |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 159,247 | -327,371 | 614,474,000 | 612,947,000 | $3,858.62 |
| 06/30/2022 | ENDEAVOUR SILVER CORP | EXK | 486,618 | 2,414 | 1,527,000 | -722,000 | $3.14 |
| 03/31/2022 | ENDEAVOUR SILVER CORP | EXK | 484,204 | 4,700 | 2,249,000 | 222,000 | $4.64 |
| 12/31/2021 | ENDEAVOUR SILVER CORP | EXK | 479,504 | 17,074 | 2,027,000 | 145,000 | $4.23 |
| 09/30/2021 | ENDEAVOUR SILVER CORP | EXK | 462,430 | 339,673 | 1,882,000 | 1,131,000 | $4.07 |
| 06/30/2021 | ENDEAVOUR SILVER CORP | EXK | 122,757 | 9,364 | 751,000 | 190,000 | $6.12 |
| 03/31/2021 | ENDEAVOUR SILVER CORP | EXK | 113,393 | 113,393 | 561,000 | 561,000 | $4.95 |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -54,394 | 0 | -234,000 | |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -54,394 | 0 | -234,000 | |
| 03/31/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -54,394 | 0 | -234,000 | |
| 12/31/2013 | ENDEAVOUR SILVER CORP | EXK | 0 | -54,394 | 0 | -234,000 | |
| 09/30/2013 | ENDEAVOUR SILVER CORP | EXK | 54,394 | 4,506 | 234,000 | 61,000 | $4.30 |
| 06/30/2013 | ENDEAVOUR SILVER CORP | EXK | 49,888 | 2,950 | 173,000 | -197,000 | $3.47 |
| 03/31/2013 | ENDEAVOUR SILVER CORP | EXK | 46,938 | 0 | 293,000 | -77,000 | $6.24 |
| 12/31/2012 | ENDEAVOUR SILVER CORP | EXK | 46,938 | 0 | 370,000 | -98,000 | $7.88 |
| 09/30/2012 | ENDEAVOUR SILVER CORP | EXK | 46,938 | -793 | 468,000 | 83,000 | $9.97 |
| 06/30/2012 | ENDEAVOUR SILVER CORP | EXK | 47,731 | 504 | 385,000 | -62,000 | $8.07 |
| 03/31/2012 | ENDEAVOUR SILVER CORP | EXK | 47,227 | -3,336 | 447,000 | -12,000 | $9.46 |
| 12/31/2011 | ENDEAVOUR SILVER CORP | EXK | 50,602 | 39 | 492,000 | 33,000 | $9.72 |
| 09/30/2011 | ENDEAVOUR SILVER CORP | EXK | 50,563 | -637 | 459,000 | 28,000 | $9.08 |
| 06/30/2011 | ENDEAVOUR SILVER CORP | EXK | 51,200 | 51,200 | 431,000 | 431,000 | $8.42 |
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