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STATE STREET CORP
> GATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gatos Silver, Inc. | GATO | 172,001 | -600 | 650,164,000 | -55,774,000 | $3,780.00 |
| 12/31/2022 | Gatos Silver, Inc. | GATO | 172,601 | 13,800 | 705,938,000 | 705,512,000 | $4,090.00 |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 158,801 | 0 | 426,000 | -30,000 | $2.68 |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 158,801 | -682,066 | 456,000 | -3,177,000 | $2.87 |
| 03/31/2022 | Gatos Silver, Inc. | GATO | 840,867 | -1,917,362 | 3,633,000 | -24,997,000 | $4.32 |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 2,758,229 | 2,126,248 | 28,630,000 | 21,280,000 | $10.38 |
| 09/30/2021 | Gatos Silver, Inc. | GATO | 631,981 | 132,770 | 7,350,000 | -1,381,000 | $11.63 |
| 06/30/2021 | Gatos Silver, Inc. | GATO | 499,211 | 114,522 | 8,731,000 | 4,896,000 | $17.49 |
| 03/31/2021 | Gatos Silver, Inc. | GATO | 384,689 | 51,585 | 3,835,000 | -505,000 | $9.97 |
| 12/31/2020 | Gatos Silver, Inc. | GATO | 333,104 | 333,104 | 4,340,000 | 4,340,000 | $13.03 |
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