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ALTRINSIC GLOBAL ADVISORS LLC
> AEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNICO EAGLE MINES LTD | AEM | 972,283 | 117,198 | 48,594,705,000 | 5,011,022,000 | $49,980.00 |
| 03/31/2023 | AGNICO EAGLE MINES LTD | AEM | 855,085 | -151,103 | 43,583,683,000 | -8,728,030,000 | $50,970.00 |
| 12/31/2022 | AGNICO EAGLE MINES LTD | AEM | 1,006,188 | -46,145 | 52,311,713,000 | 52,267,273,000 | $51,990.00 |
| 09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 1,052,333 | -48,461 | 44,440,000 | -5,932,000 | $42.23 |
| 06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 1,100,794 | -23,832 | 50,372,000 | -18,499,000 | $45.76 |
| 03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 1,124,626 | -48,060 | 68,871,000 | 6,555,000 | $61.24 |
| 12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 1,172,686 | -63,315 | 62,316,000 | -1,771,000 | $53.14 |
| 09/30/2021 | AGNICO EAGLE MINES LTD | AEM | 1,236,001 | 8,329 | 64,087,000 | -10,126,000 | $51.85 |
| 06/30/2021 | AGNICO EAGLE MINES LTD | AEM | 1,227,672 | 176,576 | 74,213,000 | 100,000 | $60.45 |
| 12/31/2020 | AGNICO EAGLE MINES LTD | AEM | 1,051,096 | 32,684 | 74,113,000 | -6,962,000 | $70.51 |
| 09/30/2020 | AGNICO EAGLE MINES LTD | AEM | 1,018,412 | 876,614 | 81,075,000 | 71,991,000 | $79.61 |
| 06/30/2020 | AGNICO EAGLE MINES LTD | AEM | 141,798 | -4,723 | 9,084,000 | 3,254,000 | $64.06 |
| 03/31/2020 | AGNICO EAGLE MINES LTD | AEM | 146,521 | 146,521 | 5,830,000 | 5,830,000 | $39.79 |
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