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SCHRODER INVESTMENT MANAGEMENT GROUP
> YRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YAMANA GOLD INC. | YRI | 0 | -1,687,945 | 0 | -9,874,478,000 | |
| 03/31/2023 | YAMANA GOLD INC. | YRI | 1,687,945 | 85,412 | 9,874,478,000 | 980,420,000 | $5,850.00 |
| 12/31/2022 | YAMANA GOLD INC. | YRI | 1,602,533 | -8,204 | 8,894,058,000 | 8,886,761,000 | $5,550.00 |
| 09/30/2022 | YAMANA GOLD INC. | YRI | 1,610,737 | -200,600 | 7,297,000 | -1,470,000 | $4.53 |
| 06/30/2022 | YAMANA GOLD INC. | YRI | 1,811,337 | -615,974 | 8,767,000 | -4,728,000 | $4.84 |
| 03/31/2022 | YAMANA GOLD INC. | YRI | 2,427,311 | -900,445 | 13,495,000 | 317,000 | $5.56 |
| 09/30/2021 | YAMANA GOLD INC. | YRI | 3,327,756 | 887,767 | 13,178,000 | 2,881,000 | $3.96 |
| 06/30/2021 | YAMANA GOLD INC. | YRI | 2,439,989 | 593,088 | 10,297,000 | 2,253,000 | $4.22 |
| 03/31/2021 | YAMANA GOLD INC. | YRI | 1,846,901 | 55,072 | 8,044,000 | -2,187,000 | $4.36 |
| 12/31/2020 | YAMANA GOLD INC. | YRI | 1,791,829 | -109,451 | 10,231,000 | -739,000 | $5.71 |
| 09/30/2020 | YAMANA GOLD INC. | YRI | 1,901,280 | -79,694 | 10,970,000 | 154,000 | $5.77 |
| 06/30/2020 | YAMANA GOLD INC. | YRI | 1,980,974 | -615,078 | 10,816,000 | 2,301,000 | $5.46 |
| 03/31/2020 | YAMANA GOLD INC. | YRI | 2,596,052 | 882,324 | 8,515,000 | 1,746,000 | $3.28 |
| 12/31/2019 | YAMANA GOLD INC. | YRI | 1,713,728 | -97,512 | 6,769,000 | 762,000 | $3.95 |
| 09/30/2019 | YAMANA GOLD INC. | YRI | 1,811,240 | -1,635,993 | 6,007,000 | -3,528,000 | $3.32 |
| 06/30/2019 | YAMANA GOLD INC. | YRI | 3,447,233 | -1,245,151 | 9,535,000 | -3,098,000 | $2.77 |
| 03/31/2019 | YAMANA GOLD INC. | YRI | 4,692,384 | -338,486 | 12,633,000 | -541,000 | $2.69 |
| 12/31/2018 | YAMANA GOLD INC. | YRI | 5,030,870 | 1,516,626 | 13,174,000 | 3,294,000 | $2.62 |
| 09/30/2018 | YAMANA GOLD INC. | YRI | 3,514,244 | 360,579 | 9,880,000 | -729,000 | $2.81 |
| 06/30/2018 | YAMANA GOLD INC. | YRI | 3,153,665 | 554,330 | 10,609,000 | 2,176,000 | $3.36 |
| 03/31/2018 | YAMANA GOLD INC. | YRI | 2,599,335 | -945,590 | 8,433,000 | -4,269,000 | $3.24 |
| 12/31/2017 | YAMANA GOLD INC. | YRI | 3,544,925 | -1,889,608 | 12,702,000 | -3,469,000 | $3.58 |
| 09/30/2017 | YAMANA GOLD INC. | YRI | 5,434,533 | -5,036,657 | 16,171,000 | 16,136,258 | $2.98 |
| 03/31/2017 | YAMANA GOLD INC. | YRI | 10,471,190 | 3,699,810 | 34,742 | -24,650,258 | $0.00 |
| 12/31/2016 | YAMANA GOLD INC. | YRI | 6,771,380 | 3,036,555 | 24,685,000 | 4,697,000 | $3.65 |
| 09/30/2016 | YAMANA GOLD INC. | YRI | 3,734,825 | 1,358,315 | 19,988,000 | 6,151,000 | $5.35 |
| 06/30/2016 | YAMANA GOLD INC. | YRI | 2,376,510 | 72,843 | 13,837,000 | 6,546,000 | $5.82 |
| 03/31/2016 | YAMANA GOLD INC. | YRI | 2,303,667 | 88,292 | 7,291,000 | -21,060,508,000 | $3.16 |
| 12/31/2015 | YAMANA GOLD INC. | YRI | 935,615 | -978,462 | 1,743,000 | -19,907,957,000 | $1.86 |
| 09/30/2015 | YAMANA GOLD INC. | YRI | 4,615 | -1,909,462 | 10,000 | -19,909,690,000 | $2.17 |
| 06/30/2015 | YAMANA GOLD INC. | YRI | 552,467 | -1,361,610 | 1,627,000 | -19,908,073,000 | $2.94 |
| 03/31/2015 | YAMANA GOLD INC. | YRI | 1,015,153 | -898,924 | 3,891,000 | -19,905,809,000 | $3.83 |
| 12/31/2014 | YAMANA GOLD INC. | YRI | 2,123,334 | 209,257 | 8,539,000 | -19,901,161,000 | $4.02 |
| 09/30/2014 | YAMANA GOLD INC. | YRI | 2,900,267 | 986,190 | 17,401,672,000 | -2,508,028,000 | $6,000.02 |
| 06/30/2014 | YAMANA GOLD INC. | YRI | 4,702,005 | -15,369,757 | 38,650,572,000 | -170,131,293,000 | $8,220.02 |
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