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Equinox Partners Investment Management LLC
> MVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAG SILVER CORP | MVG | 0 | -1,409,175 | 0 | -21,989,119,000 | |
| 12/31/2022 | MAG SILVER CORP | MVG | 1,409,175 | 0 | 21,989,119,000 | 21,971,500,000 | $15,604.25 |
| 09/30/2022 | MAG SILVER CORP | MVG | 1,409,175 | 11,636 | 17,619,000 | 564,000 | $12.50 |
| 06/30/2022 | MAG SILVER CORP | MVG | 1,397,539 | -11,636 | 17,055,000 | -5,753,000 | $12.20 |
| 03/31/2022 | MAG SILVER CORP | MVG | 1,409,175 | 70,000 | 22,808,000 | 1,797,000 | $16.19 |
| 12/31/2021 | MAG SILVER CORP | MVG | 1,339,175 | 0 | 21,011,000 | -650,000 | $15.69 |
| 09/30/2021 | MAG SILVER CORP | MVG | 1,339,175 | 2,800 | 21,661,000 | -6,278,000 | $16.17 |
| 06/30/2021 | MAG SILVER CORP | MVG | 1,336,375 | -9,957 | 27,939,000 | 7,661,000 | $20.91 |
| 03/31/2021 | MAG SILVER CORP | MVG | 1,346,332 | 21,050 | 20,278,000 | -6,863,000 | $15.06 |
| 12/31/2020 | MAG SILVER CORP | MVG | 1,325,282 | -18,540 | 27,141,000 | 5,297,000 | $20.48 |
| 09/30/2020 | MAG SILVER CORP | MVG | 1,343,822 | -258,600 | 21,844,000 | -771,000 | $16.26 |
| 06/30/2020 | MAG SILVER CORP | MVG | 1,602,422 | -84,800 | 22,615,000 | 9,585,000 | $14.11 |
| 03/31/2020 | MAG SILVER CORP | MVG | 1,687,222 | -1,691,102 | 13,030,000 | -22,897,000 | $7.72 |
| 12/31/2019 | MAG SILVER CORP | MVG | 3,378,324 | 0 | 35,927,000 | 0 | $10.63 |
| 09/30/2019 | MAG SILVER CORP | MVG | 3,378,324 | -16,700 | 35,927,000 | -366,000 | $10.63 |
| 03/31/2019 | MAG SILVER CORP | MVG | 3,395,024 | 133,300 | 36,293,000 | 3,676,000 | $10.69 |
| 12/31/2018 | MAG SILVER CORP | MVG | 3,261,724 | 120,742 | 32,617,000 | 7,214,000 | $10.00 |
| 09/30/2018 | MAG SILVER CORP | MVG | 3,140,982 | 337,254 | 25,403,000 | -4,908,000 | $8.09 |
| 06/30/2018 | MAG SILVER CORP | MVG | 2,803,728 | 23,870 | 30,311,000 | 3,082,000 | $10.81 |
| 03/31/2018 | MAG SILVER CORP | MVG | 2,779,858 | 0 | 27,229,000 | -7,076,000 | $9.80 |
| 12/31/2017 | MAG SILVER CORP | MVG | 2,779,858 | 2,779,858 | 34,305,000 | 34,305,000 | $12.34 |
| 03/31/2017 | MAG SILVER CORP | MVG | 0 | -2,868,829 | 0 | -31,552,000 | |
| 12/31/2016 | MAG SILVER CORP | MVG | 2,868,829 | -2,805 | 31,552,000 | -11,688,000 | $11.00 |
| 09/30/2016 | MAG SILVER CORP | MVG | 2,871,634 | -1,696,217 | 43,240,000 | 177,000 | $15.06 |
| 06/30/2016 | MAG SILVER CORP | MVG | 3,702,375 | -865,476 | 46,666,000 | 3,603,000 | $12.60 |
| 03/31/2016 | MAG SILVER CORP | MVG | 4,567,851 | -1,765,437 | 43,063,000 | -2,142,000 | $9.43 |
| 12/31/2015 | MAG SILVER CORP | MVG | 5,295,350 | -1,037,938 | 37,389,000 | -7,816,000 | $7.06 |
| 09/30/2015 | MAG SILVER CORP | MVG | 6,333,288 | 0 | 45,205,000 | -4,417,000 | $7.14 |
| 06/30/2015 | MAG SILVER CORP | MVG | 6,333,288 | -155,488 | 49,622,000 | 9,516,000 | $7.84 |
| 03/31/2015 | MAG SILVER CORP | MVG | 6,488,776 | -866,097 | 40,106,000 | -20,161,000 | $6.18 |
| 12/31/2014 | MAG SILVER CORP | MVG | 7,354,873 | 0 | 60,267,000 | 5,553,000 | $8.19 |
| 09/30/2014 | MAG SILVER CORP | MVG | 7,354,873 | 0 | 54,714,000 | -14,834,000 | $7.44 |
| 06/30/2014 | MAG SILVER CORP | MVG | 7,354,873 | 0 | 69,548,000 | 18,490,000 | $9.46 |
| 03/31/2014 | MAG SILVER CORP | MVG | 7,354,873 | -296,798 | 51,058,000 | 11,440,000 | $6.94 |
| 12/31/2013 | MAG SILVER CORP | MVG | 7,651,671 | 7,651,671 | 39,618,000 | 39,618,000 | $5.18 |
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