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VAN ECK ASSOCIATES CORP
> PAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAN AMERICAN SILVER CORP | PAAS | 38,191,961 | 16,327,931 | 556,838,000 | 199,582,000 | $14.58 |
| 12/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 21,864,030 | -509,033 | 357,256,000 | -82,820,000 | $16.34 |
| 06/30/2022 | PAN AMERICAN SILVER CORP | PAAS | 22,373,063 | -28,263 | 440,076,000 | -171,480,000 | $19.67 |
| 03/31/2022 | PAN AMERICAN SILVER CORP | PAAS | 22,401,326 | 1,475,300 | 611,556,000 | 89,033,000 | $27.30 |
| 12/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 20,926,026 | -923,374 | 522,523,000 | 14,088,000 | $24.97 |
| 09/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 21,849,400 | -428,079 | 508,435,000 | -128,032,000 | $23.27 |
| 06/30/2021 | PAN AMERICAN SILVER CORP | PAAS | 22,277,479 | -81,587 | 636,467,000 | -34,975,000 | $28.57 |
| 03/31/2021 | PAN AMERICAN SILVER CORP | PAAS | 22,359,066 | -1,982,809 | 671,442,000 | -168,596,000 | $30.03 |
| 12/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 24,341,875 | 1,943,018 | 840,038,000 | 119,915,000 | $34.51 |
| 09/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 22,398,857 | 806,063 | 720,123,000 | 63,918,000 | $32.15 |
| 06/30/2020 | PAN AMERICAN SILVER CORP | PAAS | 21,592,794 | -2,087,505 | 656,205,000 | 316,866,000 | $30.39 |
| 03/31/2020 | PAN AMERICAN SILVER CORP | PAAS | 23,680,299 | -2,063,092 | 339,339,000 | -270,522,000 | $14.33 |
| 12/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 25,743,391 | 614,884 | 609,861,000 | 215,846,000 | $23.69 |
| 09/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 25,128,507 | -1,138,330 | 394,015,000 | 54,910,000 | $15.68 |
| 06/30/2019 | PAN AMERICAN SILVER CORP | PAAS | 26,266,837 | -763,603 | 339,105,000 | -19,048,000 | $12.91 |
| 03/31/2019 | PAN AMERICAN SILVER CORP | PAAS | 27,030,440 | 6,296,210 | 358,153,000 | 55,433,000 | $13.25 |
| 12/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 20,734,230 | -121,325 | 302,720,000 | -5,108,000 | $14.60 |
| 09/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 20,855,555 | 1,515,937 | 307,828,000 | -38,351,000 | $14.76 |
| 06/30/2018 | PAN AMERICAN SILVER CORP | PAAS | 19,339,618 | 1,221,920 | 346,179,000 | 53,578,000 | $17.90 |
| 03/31/2018 | PAN AMERICAN SILVER CORP | PAAS | 18,117,698 | 255,595 | 292,601,000 | 14,667,000 | $16.15 |
| 12/31/2017 | PAN AMERICAN SILVER CORP | PAAS | 17,862,103 | 1,309,047 | 277,934,000 | -4,296,000 | $15.56 |
| 09/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 16,553,056 | -1,220,752 | 282,230,000 | -16,725,000 | $17.05 |
| 06/30/2017 | PAN AMERICAN SILVER CORP | PAAS | 17,773,808 | 8,693,099 | 298,955,000 | 162,109,000 | $16.82 |
| 12/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 9,080,709 | 267,427 | 136,846,000 | -18,444,000 | $15.07 |
| 09/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 8,813,282 | 1,627,861 | 155,290,000 | 37,090,000 | $17.62 |
| 06/30/2016 | PAN AMERICAN SILVER CORP | PAAS | 7,185,421 | -9,029,104 | 118,200,000 | -58,052,000 | $16.45 |
| 03/31/2016 | PAN AMERICAN SILVER CORP | PAAS | 16,214,525 | 5,716,181 | 176,252,000 | -20,382,000 | $10.87 |
| 12/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 18,295,322 | -1,366,010 | 118,920,000 | -5,929,000 | $6.50 |
| 09/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 19,661,332 | 1,261,795 | 124,849,000 | -33,203,000 | $6.35 |
| 06/30/2015 | PAN AMERICAN SILVER CORP | PAAS | 18,399,537 | 6,858,342 | 158,052,000 | 56,836,000 | $8.59 |
| 03/31/2015 | PAN AMERICAN SILVER CORP | PAAS | 11,541,195 | 2,347,811 | 101,216,000 | 16,637,000 | $8.77 |
| 12/31/2014 | PAN AMERICAN SILVER CORP | PAAS | 9,193,384 | 9,193,384 | 84,579,000 | 84,579,000 | $9.20 |
| 09/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 0 | -7,310,777 | 0 | -112,220,000 | |
| 06/30/2014 | PAN AMERICAN SILVER CORP | PAAS | 7,310,777 | -448,383 | 112,220,000 | 12,360,000 | $15.35 |
| 03/31/2014 | PAN AMERICAN SILVER CORP | PAAS | 7,759,160 | -703,066 | 99,860,000 | 852,000 | $12.87 |
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