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Invesco Ltd.
> YRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YAMANA GOLD INC. | YRI | 0 | -12,408,088 | 0 | -72,587,315,000 | |
| 03/31/2023 | YAMANA GOLD INC. | YRI | 12,408,088 | 2,738,518 | 72,587,315,000 | 72,543,512,000 | $5,850.00 |
| 09/30/2022 | YAMANA GOLD INC. | YRI | 9,669,570 | 1,150 | 43,803,000 | -1,154,000 | $4.53 |
| 06/30/2022 | YAMANA GOLD INC. | YRI | 9,668,420 | 3,842,031 | 44,957,000 | 12,446,000 | $4.65 |
| 03/31/2022 | YAMANA GOLD INC. | YRI | 5,826,389 | 4,933,091 | 32,511,000 | 28,741,000 | $5.58 |
| 12/31/2021 | YAMANA GOLD INC. | YRI | 893,298 | -230,749 | 3,770,000 | -682,000 | $4.22 |
| 09/30/2021 | YAMANA GOLD INC. | YRI | 1,124,047 | 190,470 | 4,452,000 | 514,000 | $3.96 |
| 06/30/2021 | YAMANA GOLD INC. | YRI | 933,577 | 79,020 | 3,938,000 | 229,000 | $4.22 |
| 03/31/2021 | YAMANA GOLD INC. | YRI | 854,557 | 594,884 | 3,709,000 | 2,227,000 | $4.34 |
| 12/31/2020 | YAMANA GOLD INC. | YRI | 259,673 | 47,451 | 1,482,000 | 275,000 | $5.71 |
| 09/30/2020 | YAMANA GOLD INC. | YRI | 212,222 | 9,206 | 1,207,000 | 99,000 | $5.69 |
| 06/30/2020 | YAMANA GOLD INC. | YRI | 203,016 | -68,659 | 1,108,000 | 361,000 | $5.46 |
| 03/31/2020 | YAMANA GOLD INC. | YRI | 271,675 | -151,592 | 747,000 | -925,000 | $2.75 |
| 12/31/2019 | YAMANA GOLD INC. | YRI | 423,267 | 30,981 | 1,672,000 | 424,000 | $3.95 |
| 09/30/2019 | YAMANA GOLD INC. | YRI | 392,286 | 30,031 | 1,248,000 | 335,000 | $3.18 |
| 06/30/2019 | YAMANA GOLD INC. | YRI | 362,255 | -1,131,431 | 913,000 | -2,986,000 | $2.52 |
| 03/31/2019 | YAMANA GOLD INC. | YRI | 1,493,686 | -506,842 | 3,899,000 | -822,000 | $2.61 |
| 12/31/2018 | YAMANA GOLD INC. | YRI | 2,000,528 | 325,203 | 4,721,000 | 549,000 | $2.36 |
| 09/30/2018 | YAMANA GOLD INC. | YRI | 1,675,325 | -592,691 | 4,172,000 | -2,406,000 | $2.49 |
| 06/30/2018 | YAMANA GOLD INC. | YRI | 2,268,016 | -295,813 | 6,578,000 | -499,000 | $2.90 |
| 03/31/2018 | YAMANA GOLD INC. | YRI | 2,563,829 | -185,881 | 7,077,000 | -1,502,000 | $2.76 |
| 12/31/2017 | YAMANA GOLD INC. | YRI | 2,749,710 | -183,327 | 8,579,000 | 805,000 | $3.12 |
| 09/30/2017 | YAMANA GOLD INC. | YRI | 2,933,037 | 81,816 | 7,774,000 | 845,000 | $2.65 |
| 06/30/2017 | YAMANA GOLD INC. | YRI | 2,851,221 | -579,006 | 6,929,000 | -2,538,000 | $2.43 |
| 03/31/2017 | YAMANA GOLD INC. | YRI | 3,430,227 | -524,626 | 9,467,000 | -1,647,000 | $2.76 |
| 12/31/2016 | YAMANA GOLD INC. | YRI | 3,954,853 | -844,613 | 11,114,000 | -9,573,000 | $2.81 |
| 09/30/2016 | YAMANA GOLD INC. | YRI | 4,799,466 | 1,309,869 | 20,687,000 | 2,540,000 | $4.31 |
| 06/30/2016 | YAMANA GOLD INC. | YRI | 3,489,597 | 3,489,597 | 18,147,000 | 18,147,000 | $5.20 |
| 03/31/2016 | YAMANA GOLD INC. | YRI | 0 | -11,151,271 | 0 | -20,740,000 | |
| 12/31/2015 | YAMANA GOLD INC. | YRI | 11,151,271 | -5,871,375 | 20,740,000 | -8,198,000 | $1.86 |
| 09/30/2015 | YAMANA GOLD INC. | YRI | 17,022,646 | -869,810 | 28,938,000 | -24,968,000 | $1.70 |
| 06/30/2015 | YAMANA GOLD INC. | YRI | 17,892,456 | -522,367 | 53,906,000 | -12,116,000 | $3.01 |
| 03/31/2015 | YAMANA GOLD INC. | YRI | 18,414,823 | -156,338 | 66,022,000 | -8,881,000 | $3.59 |
| 12/31/2014 | YAMANA GOLD INC. | YRI | 18,571,161 | -64,059 | 74,903,000 | -37,089,000 | $4.03 |
| 09/30/2014 | YAMANA GOLD INC. | YRI | 18,635,220 | 1,591,740 | 111,992,000 | -28,388,000 | $6.01 |
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