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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gatos Silver, Inc. | GATO | 8,262,616 | -13,568 | 31,232,689,000 | -22,810,794,000 | $3,780.00 |
| 03/31/2023 | Gatos Silver, Inc. | GATO | 8,276,184 | -628,981 | 54,043,483,000 | 54,019,617,000 | $6,530.00 |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 8,905,165 | 202,609 | 23,866,000 | -1,110,000 | $2.68 |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 8,702,556 | 2,105,025 | 24,976,000 | -3,525,000 | $2.87 |
| 03/31/2022 | Gatos Silver, Inc. | GATO | 6,597,531 | 46,807 | 28,501,000 | -39,496,000 | $4.32 |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 6,550,724 | -2,205,362 | 67,997,000 | -33,837,000 | $10.38 |
| 09/30/2021 | Gatos Silver, Inc. | GATO | 8,756,086 | -155,271 | 101,834,000 | -54,025,000 | $11.63 |
| 06/30/2021 | Gatos Silver, Inc. | GATO | 8,911,357 | 28,910 | 155,859,000 | 67,301,000 | $17.49 |
| 03/31/2021 | Gatos Silver, Inc. | GATO | 8,882,447 | 4,986 | 88,558,000 | -27,116,000 | $9.97 |
| 12/31/2020 | Gatos Silver, Inc. | GATO | 8,877,461 | 8,877,461 | 115,674,000 | 115,674,000 | $13.03 |
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