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GUGGENHEIM CAPITAL LLC
> GATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gatos Silver, Inc. | GATO | 146,609 | 25,234 | 554,182,000 | -238,396,000 | $3,780.00 |
| 03/31/2023 | Gatos Silver, Inc. | GATO | 121,375 | -7,856 | 792,578,000 | 264,023,000 | $6,529.99 |
| 12/31/2022 | Gatos Silver, Inc. | GATO | 129,231 | -10,524 | 528,555,000 | 528,180,000 | $4,090.00 |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 139,755 | -57,567 | 375,000 | -192,000 | $2.68 |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 197,322 | 61,845 | 567,000 | -18,000 | $2.87 |
| 03/31/2022 | Gatos Silver, Inc. | GATO | 135,477 | 55,219 | 585,000 | -248,000 | $4.32 |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 80,258 | -9,322 | 833,000 | -734,000 | $10.38 |
| 06/30/2021 | Gatos Silver, Inc. | GATO | 89,580 | 89,580 | 1,567,000 | 1,567,000 | $17.49 |
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