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ALTRINSIC GLOBAL ADVISORS LLC
> KGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KINROSS GOLD CORP | KGC | 12,911,168 | -234,990 | 61,665,277,000 | -114,435,000 | $4,776.12 |
| 03/31/2023 | KINROSS GOLD CORP | KGC | 13,146,158 | -215,795 | 61,779,712,000 | 7,343,760,000 | $4,699.45 |
| 12/31/2022 | KINROSS GOLD CORP | KGC | 13,361,953 | -609,801 | 54,435,952,000 | 54,383,077,000 | $4,073.95 |
| 09/30/2022 | KINROSS GOLD CORP | KGC | 13,971,754 | -567,694 | 52,875,000 | 1,252,000 | $3.78 |
| 06/30/2022 | KINROSS GOLD CORP | KGC | 14,539,448 | -290,732 | 51,623,000 | -35,526,000 | $3.55 |
| 03/31/2022 | KINROSS GOLD CORP | KGC | 14,830,180 | -555,484 | 87,149,000 | -2,255,000 | $5.88 |
| 12/31/2021 | KINROSS GOLD CORP | KGC | 15,385,664 | -149,229 | 89,404,000 | 6,141,000 | $5.81 |
| 09/30/2021 | KINROSS GOLD CORP | KGC | 15,534,893 | 3,043,105 | 83,263,000 | 3,973,000 | $5.36 |
| 06/30/2021 | KINROSS GOLD CORP | KGC | 12,491,788 | 740,468 | 79,290,000 | -6,862,000 | $6.35 |
| 12/31/2020 | KINROSS GOLD CORP | KGC | 11,751,320 | 327,168 | 86,152,000 | -14,341,000 | $7.33 |
| 09/30/2020 | KINROSS GOLD CORP | KGC | 11,424,152 | -6,112,358 | 100,493,000 | -25,687,000 | $8.80 |
| 06/30/2020 | KINROSS GOLD CORP | KGC | 17,536,510 | 965,019 | 126,180,000 | 60,399,000 | $7.20 |
| 03/31/2020 | KINROSS GOLD CORP | KGC | 16,571,491 | 749,836 | 65,781,000 | -9,378,000 | $3.97 |
| 12/31/2019 | KINROSS GOLD CORP | KGC | 15,821,655 | -350,037 | 75,159,000 | 651,000 | $4.75 |
| 09/30/2019 | KINROSS GOLD CORP | KGC | 16,171,692 | -6,723,722 | 74,508,000 | -14,147,000 | $4.61 |
| 06/30/2019 | KINROSS GOLD CORP | KGC | 22,895,414 | -990,015 | 88,655,000 | 6,412,000 | $3.87 |
| 03/31/2019 | KINROSS GOLD CORP | KGC | 23,885,429 | -309,216 | 82,243,000 | 4,299,000 | $3.44 |
| 12/31/2018 | KINROSS GOLD CORP | KGC | 24,194,645 | 1,776,516 | 77,944,000 | 16,895,000 | $3.22 |
| 09/30/2018 | KINROSS GOLD CORP | KGC | 22,418,129 | 2,278,369 | 61,049,000 | -14,737,000 | $2.72 |
| 06/30/2018 | KINROSS GOLD CORP | KGC | 20,139,760 | 20,547 | 75,786,000 | -3,646,000 | $3.76 |
| 03/31/2018 | KINROSS GOLD CORP | KGC | 20,119,213 | 475,092 | 79,432,000 | -5,544,000 | $3.95 |
| 12/31/2017 | KINROSS GOLD CORP | KGC | 19,644,121 | 1,416,808 | 84,976,000 | 7,878,000 | $4.33 |
| 09/30/2017 | KINROSS GOLD CORP | KGC | 18,227,313 | -839,616 | 77,098,000 | -274,000 | $4.23 |
| 06/30/2017 | KINROSS GOLD CORP | KGC | 19,066,929 | -2,100,279 | 77,372,000 | 2,934,000 | $4.06 |
| 03/31/2017 | KINROSS GOLD CORP | KGC | 21,167,208 | 10,840,043 | 74,438,000 | 42,172,000 | $3.52 |
| 12/31/2016 | KINROSS GOLD CORP | KGC | 10,327,165 | -768,483 | 32,266,000 | -14,422,000 | $3.12 |
| 09/30/2016 | KINROSS GOLD CORP | KGC | 11,095,648 | -2,103,819 | 46,688,000 | -17,749,000 | $4.21 |
| 06/30/2016 | KINROSS GOLD CORP | KGC | 13,199,467 | -6,335,887 | 64,437,000 | -2,471,000 | $4.88 |
| 03/31/2016 | KINROSS GOLD CORP | KGC | 19,535,354 | 5,127,492 | 66,908,000 | -6,572,000 | $3.42 |
| 12/31/2015 | KINROSS GOLD CORP | KGC | 19,869,872 | 5,462,010 | 35,904,000 | -37,576,000 | $1.81 |
| 09/30/2015 | KINROSS GOLD CORP | KGC | 17,236,943 | 2,829,081 | 29,827,000 | -43,653,000 | $1.73 |
| 06/30/2015 | KINROSS GOLD CORP | KGC | 13,059,092 | -1,348,770 | 30,439,000 | -43,041,000 | $2.33 |
| 03/31/2015 | KINROSS GOLD CORP | KGC | 13,396,786 | -1,011,076 | 29,724,000 | -43,756,000 | $2.22 |
| 12/31/2014 | KINROSS GOLD CORP | KGC | 13,934,974 | -472,888 | 39,221,000 | -34,259,000 | $2.81 |
| 09/30/2014 | KINROSS GOLD CORP | KGC | 15,224,001 | 816,139 | 50,239,000 | -23,241,000 | $3.30 |
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