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BANK OF MONTREAL /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | YAMANA GOLD INC. | YRI | 5,695,048 | 800,142 | 31,100,000 | 3,856,000 | $5.46 |
| 03/31/2022 | YAMANA GOLD INC. | YRI | 4,894,906 | -2,255,502 | 27,244,000 | -3,022,000 | $5.57 |
| 12/31/2021 | YAMANA GOLD INC. | YRI | 7,150,408 | -2,593,691 | 30,266,000 | -7,539,000 | $4.23 |
| 09/30/2021 | YAMANA GOLD INC. | YRI | 9,744,099 | 921,204 | 37,805,000 | -7,502,000 | $3.88 |
| 06/30/2021 | YAMANA GOLD INC. | YRI | 8,822,895 | 1,226,438 | 45,307,000 | 4,210,000 | $5.14 |
| 12/31/2020 | YAMANA GOLD INC. | YRI | 7,596,457 | 2,359,768 | 41,097,000 | 11,719,000 | $5.41 |
| 09/30/2020 | YAMANA GOLD INC. | YRI | 5,236,689 | -479,386 | 29,378,000 | -2,575,000 | $5.61 |
| 06/30/2020 | YAMANA GOLD INC. | YRI | 5,716,075 | 653,483 | 31,953,000 | 16,513,000 | $5.59 |
| 03/31/2020 | YAMANA GOLD INC. | YRI | 5,062,592 | -169,048 | 15,440,000 | -5,226,000 | $3.05 |
| 12/31/2019 | YAMANA GOLD INC. | YRI | 5,231,640 | -55,009 | 20,666,000 | 3,855,000 | $3.95 |
| 09/30/2019 | YAMANA GOLD INC. | YRI | 5,286,649 | 1,778,411 | 16,811,000 | 7,970,000 | $3.18 |
| 06/30/2019 | YAMANA GOLD INC. | YRI | 3,508,238 | -584,830 | 8,841,000 | -1,842,000 | $2.52 |
| 03/31/2019 | YAMANA GOLD INC. | YRI | 4,093,068 | 233,508 | 10,683,000 | 1,575,000 | $2.61 |
| 12/31/2018 | YAMANA GOLD INC. | YRI | 3,859,560 | -4,245,457 | 9,108,000 | -11,074,000 | $2.36 |
| 09/30/2018 | YAMANA GOLD INC. | YRI | 8,105,017 | -1,024,458 | 20,182,000 | -6,293,000 | $2.49 |
| 06/30/2018 | YAMANA GOLD INC. | YRI | 9,129,475 | 1,277,992 | 26,475,000 | 4,805,000 | $2.90 |
| 03/31/2018 | YAMANA GOLD INC. | YRI | 7,851,483 | 32,865 | 21,670,000 | -2,725,000 | $2.76 |
| 12/31/2017 | YAMANA GOLD INC. | YRI | 7,818,618 | 182,167 | 24,395,000 | 4,159,000 | $3.12 |
| 09/30/2017 | YAMANA GOLD INC. | YRI | 7,636,451 | -182,527 | 20,236,000 | 1,236,000 | $2.65 |
| 06/30/2017 | YAMANA GOLD INC. | YRI | 7,818,978 | -5,597,146 | 19,000,000 | -18,029,000 | $2.43 |
| 03/31/2017 | YAMANA GOLD INC. | YRI | 13,416,124 | 233,948 | 37,029,000 | -2,384,000 | $2.76 |
| 12/31/2016 | YAMANA GOLD INC. | YRI | 13,182,176 | -710,342 | 39,413,000 | -20,465,000 | $2.99 |
| 09/30/2016 | YAMANA GOLD INC. | YRI | 13,892,518 | 7,782,935 | 59,878,000 | -3,663,000 | $4.31 |
| 06/30/2016 | YAMANA GOLD INC. | YRI | 12,196,959 | 913,661 | 63,424,000 | 42,436,000 | $5.20 |
| 03/31/2016 | YAMANA GOLD INC. | YRI | 11,970,341 | 687,043 | 36,390,000 | 15,402,000 | $3.04 |
| 12/31/2015 | YAMANA GOLD INC. | YRI | 11,283,298 | -3,278,671 | 20,988,000 | -3,768,000 | $1.86 |
| 09/30/2015 | YAMANA GOLD INC. | YRI | 14,561,969 | -21,584 | 24,756,000 | -18,995,000 | $1.70 |
| 06/30/2015 | YAMANA GOLD INC. | YRI | 14,583,553 | -1,680,572 | 43,751,000 | -14,637,000 | $3.00 |
| 03/31/2015 | YAMANA GOLD INC. | YRI | 16,264,125 | 12,566,310 | 58,388,000 | 43,523,000 | $3.59 |
| 12/31/2014 | YAMANA GOLD INC. | YRI | 3,697,815 | -2,411,768 | 14,865,000 | -48,676,000 | $4.02 |
| 09/30/2014 | YAMANA GOLD INC. | YRI | 4,197,652 | -1,911,931 | 25,185,000 | -38,356,000 | $6.00 |
| 06/30/2014 | YAMANA GOLD INC. | YRI | 7,363,924 | 1,254,341 | 60,531,000 | -3,010,000 | $8.22 |
| 03/31/2014 | YAMANA GOLD INC. | YRI | 17,114,906 | 11,005,323 | 150,271,000 | 86,730,000 | $8.78 |
| 12/31/2013 | YAMANA GOLD INC. | YRI | 6,204,357 | 94,774 | 53,482,000 | -10,059,000 | $8.62 |
| 09/30/2013 | YAMANA GOLD INC. | YRI | 6,109,583 | 6,109,583 | 63,541,000 | 63,541,000 | $10.40 |
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