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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> YRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YAMANA GOLD INC. | YRI | 0 | -212,118 | 0 | -1,236,702,000 | |
| 03/31/2023 | YAMANA GOLD INC. | YRI | 212,118 | 221 | 1,236,702,000 | 1,235,745,000 | $5,830.25 |
| 09/30/2022 | YAMANA GOLD INC. | YRI | 211,897 | -130 | 957,000 | -30,000 | $4.52 |
| 06/30/2022 | YAMANA GOLD INC. | YRI | 212,027 | 212,027 | 987,000 | 987,000 | $4.66 |
| 12/31/2020 | YAMANA GOLD INC. | YRI | 0 | -1,242,853 | 0 | -7,062,000 | |
| 09/30/2020 | YAMANA GOLD INC. | YRI | 1,242,853 | -67,627 | 7,062,000 | -48,000 | $5.68 |
| 06/30/2020 | YAMANA GOLD INC. | YRI | 1,310,480 | 659,339 | 7,110,000 | 5,314,000 | $5.43 |
| 03/31/2020 | YAMANA GOLD INC. | YRI | 651,141 | 224,277 | 1,796,000 | 107,000 | $2.76 |
| 12/31/2019 | YAMANA GOLD INC. | YRI | 426,864 | 426,864 | 1,689,000 | 1,689,000 | $3.96 |
| 03/31/2013 | YAMANA GOLD INC. | YRI | 0 | -45,432 | 0 | -789,580 | |
| 12/31/2012 | YAMANA GOLD INC. | YRI | 45,432 | -286,118 | 789,580 | -5,546,544 | $17.38 |
| 09/30/2012 | YAMANA GOLD INC. | YRI | 331,550 | -368,078 | 6,336,124 | -4,463,872 | $19.11 |
| 06/30/2012 | YAMANA GOLD INC. | YRI | 699,628 | -87,220 | 10,799,996 | -1,474,044 | $15.44 |
| 03/31/2012 | YAMANA GOLD INC. | YRI | 786,848 | 786,848 | 12,274,040 | 12,274,040 | $15.60 |
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