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Clearwater Capital Advisors, LLC
> EZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROZINC MINING CORP | EZM | 148,169 | -56 | 7,844,067,000 | 471,355,000 | $52,940.00 |
| 03/31/2023 | EUROZINC MINING CORP | EZM | 148,225 | -7,063 | 7,372,712,000 | -177,391,000 | $49,740.00 |
| 12/31/2022 | EUROZINC MINING CORP | EZM | 155,288 | 1,772 | 7,550,103,000 | 7,543,351,000 | $48,620.00 |
| 09/30/2022 | EUROZINC MINING CORP | EZM | 153,516 | 8,461 | 6,752,000 | 84,000 | $43.98 |
| 06/30/2022 | EUROZINC MINING CORP | EZM | 145,055 | -7,375 | 6,668,000 | -1,667,000 | $45.97 |
| 03/31/2022 | EUROZINC MINING CORP | EZM | 152,430 | 1,940 | 8,335,000 | -135,000 | $54.68 |
| 12/31/2021 | EUROZINC MINING CORP | EZM | 150,490 | 1,580 | 8,470,000 | 725,000 | $56.28 |
| 09/30/2021 | EUROZINC MINING CORP | EZM | 148,910 | 5,562 | 7,745,000 | 235,000 | $52.01 |
| 06/30/2021 | EUROZINC MINING CORP | EZM | 143,348 | -6,228 | 7,510,000 | 1,009,000 | $52.39 |
| 12/31/2020 | EUROZINC MINING CORP | EZM | 149,576 | 5,900 | 6,501,000 | 1,589,000 | $43.46 |
| 09/30/2020 | EUROZINC MINING CORP | EZM | 143,676 | 1,526 | 4,912,000 | 281,000 | $34.19 |
| 06/30/2020 | EUROZINC MINING CORP | EZM | 142,150 | 7,902 | 4,631,000 | 1,084,000 | $32.58 |
| 03/31/2020 | EUROZINC MINING CORP | EZM | 134,248 | 20,588 | 3,547,000 | -1,237,000 | $26.42 |
| 12/31/2019 | EUROZINC MINING CORP | EZM | 113,660 | -3,638 | 4,784,000 | 158,000 | $42.09 |
| 09/30/2019 | EUROZINC MINING CORP | EZM | 117,298 | 862 | 4,626,000 | -31,000 | $39.44 |
| 06/30/2019 | EUROZINC MINING CORP | EZM | 116,436 | 12,733 | 4,657,000 | 577,000 | $40.00 |
| 03/31/2019 | EUROZINC MINING CORP | EZM | 103,703 | 6,566 | 4,080,000 | 749,000 | $39.34 |
| 12/31/2018 | EUROZINC MINING CORP | EZM | 97,137 | 13,255 | 3,331,000 | -138,000 | $34.29 |
| 09/30/2018 | EUROZINC MINING CORP | EZM | 83,882 | 6,941 | 3,469,000 | 378,000 | $41.36 |
| 06/30/2018 | EUROZINC MINING CORP | EZM | 76,941 | 6,307 | 3,091,000 | 359,000 | $40.17 |
| 03/31/2018 | EUROZINC MINING CORP | EZM | 70,634 | -390 | 2,732,000 | -86,000 | $38.68 |
| 12/31/2017 | EUROZINC MINING CORP | EZM | 71,024 | 3,621 | 2,818,000 | 297,000 | $39.68 |
| 09/30/2017 | EUROZINC MINING CORP | EZM | 67,403 | 4,508 | 2,521,000 | 276,000 | $37.40 |
| 06/30/2017 | EUROZINC MINING CORP | EZM | 62,895 | 2,987 | 2,245,000 | 171,000 | $35.69 |
| 03/31/2017 | EUROZINC MINING CORP | EZM | 59,908 | 41,625 | 2,074,000 | 184,000 | $34.62 |
| 12/31/2016 | EUROZINC MINING CORP | EZM | 18,283 | 1,276 | 1,890,000 | 277,000 | $103.37 |
| 09/30/2016 | EUROZINC MINING CORP | EZM | 17,007 | 148 | 1,613,000 | 88,000 | $94.84 |
| 06/30/2016 | EUROZINC MINING CORP | EZM | 16,859 | 16,859 | 1,525,000 | 1,525,000 | $90.46 |
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