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Forest Hill Capital, LLC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 11,621,900,000 | 498,780,000 | $142,600.00 |
| 12/31/2022 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 11,123,120,000 | 11,113,382,000 | $136,480.00 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 9,738,000 | -986,000 | $119.48 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 10,724,000 | -2,277,000 | $131.58 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 13,001,000 | 1,730,000 | $159.52 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 11,271,000 | 683,000 | $138.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 10,588,000 | -1,235,000 | $129.91 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 11,823,000 | 1,612,000 | $145.07 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 81,500 | 0 | 10,211,000 | -3,000 | $125.29 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 81,500 | -650 | 10,214,000 | -1,252,000 | $125.33 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 82,150 | 0 | 11,466,000 | -5,000 | $139.57 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 82,150 | 0 | 11,471,000 | 3,295,000 | $139.63 |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 82,150 | 38,150 | 8,176,000 | 3,631,000 | $99.53 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 44,000 | 0 | 4,545,000 | 534,000 | $103.30 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 44,000 | 0 | 4,011,000 | 276,000 | $91.16 |
| 06/30/2019 | FRANCO NEVADA Corp | FNV | 44,000 | 0 | 3,735,000 | 433,000 | $84.89 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 44,000 | 13,000 | 3,302,000 | 1,127,000 | $75.05 |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 31,000 | 31,000 | 2,175,000 | 2,175,000 | $70.16 |
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