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HORIZON KINETICS ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 1,965,426 | -206,871 | 30,208,600,000 | -4,157,134,000 | $15,370.00 |
| 03/31/2023 | Osisko Gold Royalties LTD | OR | 2,172,297 | -131,693 | 34,365,734,000 | 6,556,573,000 | $15,820.00 |
| 12/31/2022 | Osisko Gold Royalties LTD | OR | 2,303,990 | -46,880 | 27,809,161,000 | 27,785,229,000 | $12,070.00 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 2,350,870 | -205,537 | 23,932,000 | -1,888,000 | $10.18 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 2,556,407 | 322,515 | 25,820,000 | -3,645,000 | $10.10 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 2,233,892 | 633,710 | 29,465,000 | 9,863,000 | $13.19 |
| 12/31/2021 | Osisko Gold Royalties LTD | OR | 1,600,182 | 235,740 | 19,602,000 | 4,279,000 | $12.25 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 1,364,442 | 151,298 | 15,323,000 | -1,297,000 | $11.23 |
| 06/30/2021 | Osisko Gold Royalties LTD | OR | 1,213,144 | 918,413 | 16,620,000 | 13,372,000 | $13.70 |
| 03/31/2021 | Osisko Gold Royalties LTD | OR | 294,731 | 279,870 | 3,248,000 | 3,060,000 | $11.02 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 14,861 | -60,402 | 188,000 | -702,000 | $12.65 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 75,263 | 48,349 | 890,000 | 621,000 | $11.83 |
| 06/30/2020 | Osisko Gold Royalties LTD | OR | 26,914 | 26,914 | 269,000 | 269,000 | $9.99 |
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