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CQS (US), LLC
> WPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheaton Precious Metals Corp. | WPM | 76,000 | 6,000 | 3,284,720,000 | -86,480,000 | $43,220.00 |
| 03/31/2023 | Wheaton Precious Metals Corp. | WPM | 70,000 | 40,000 | 3,371,200,000 | 3,370,229,000 | $48,160.00 |
| 09/30/2022 | Wheaton Precious Metals Corp. | WPM | 30,000 | 30,000 | 971,000 | 971,000 | $32.37 |
| 12/31/2020 | Wheaton Precious Metals Corp. | WPM | 0 | -25,000 | 0 | -1,226,000 | |
| 09/30/2020 | Wheaton Precious Metals Corp. | WPM | 25,000 | 25,000 | 1,226,000 | 1,226,000 | $49.04 |
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