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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 380,230 | 0 | 5,850,134,000 | -151,501,000 | $15,385.78 |
| 03/31/2023 | Osisko Gold Royalties LTD | OR | 380,230 | -46,200 | 6,001,635,000 | 863,128,000 | $15,784.22 |
| 12/31/2022 | Osisko Gold Royalties LTD | OR | 426,430 | 6,100 | 5,138,507,000 | 5,134,191,000 | $12,050.06 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 420,330 | 3,200 | 4,316,000 | 117,000 | $10.27 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 417,130 | -1,000 | 4,199,000 | -1,311,000 | $10.07 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 418,130 | 103,500 | 5,510,000 | 1,671,000 | $13.18 |
| 12/31/2021 | Osisko Gold Royalties LTD | OR | 314,630 | 0 | 3,839,000 | 322,000 | $12.20 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 314,630 | 0 | 3,517,000 | -804,000 | $11.18 |
| 06/30/2021 | Osisko Gold Royalties LTD | OR | 314,630 | 27,200 | 4,321,000 | 1,157,000 | $13.73 |
| 03/31/2021 | Osisko Gold Royalties LTD | OR | 287,430 | 3,800 | 3,164,000 | -432,000 | $11.01 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 283,630 | 1,600 | 3,596,000 | 275,000 | $12.68 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 282,030 | 3,100 | 3,321,000 | 554,000 | $11.78 |
| 06/30/2020 | Osisko Gold Royalties LTD | OR | 278,930 | 55,400 | 2,767,000 | 1,129,000 | $9.92 |
| 03/31/2020 | Osisko Gold Royalties LTD | OR | 223,530 | 31,300 | 1,638,000 | -228,000 | $7.33 |
| 12/31/2019 | Osisko Gold Royalties LTD | OR | 192,230 | -13,600 | 1,866,000 | -47,000 | $9.71 |
| 09/30/2019 | Osisko Gold Royalties LTD | OR | 205,830 | 3,000 | 1,913,000 | -201,000 | $9.29 |
| 06/30/2019 | Osisko Gold Royalties LTD | OR | 202,830 | -10,300 | 2,114,000 | -281,000 | $10.42 |
| 03/31/2019 | Osisko Gold Royalties LTD | OR | 213,130 | 1,400 | 2,395,000 | 537,000 | $11.24 |
| 12/31/2018 | Osisko Gold Royalties LTD | OR | 211,730 | 6,600 | 1,858,000 | 307,000 | $8.78 |
| 09/30/2018 | Osisko Gold Royalties LTD | OR | 205,130 | 0 | 1,551,000 | -386,000 | $7.56 |
| 06/30/2018 | Osisko Gold Royalties LTD | OR | 205,130 | 0 | 1,937,000 | -41,000 | $9.44 |
| 03/31/2018 | Osisko Gold Royalties LTD | OR | 205,130 | 5,500 | 1,978,000 | -330,000 | $9.64 |
| 12/31/2017 | Osisko Gold Royalties LTD | OR | 199,630 | 4,900 | 2,308,000 | -205,000 | $11.56 |
| 09/30/2017 | Osisko Gold Royalties LTD | OR | 194,730 | 19,000 | 2,513,000 | 365,000 | $12.91 |
| 06/30/2017 | Osisko Gold Royalties LTD | OR | 175,730 | 0 | 2,148,000 | 195,000 | $12.22 |
| 03/31/2017 | Osisko Gold Royalties LTD | OR | 175,730 | 175,730 | 1,953,000 | 1,953,000 | $11.11 |
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