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> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centerra Gold Inc. | CGAU | 0 | -795,550 | 0 | -5,139,607,000 | |
| 03/31/2023 | Centerra Gold Inc. | CGAU | 795,550 | 795,550 | 5,139,607,000 | 5,139,607,000 | $6,460.44 |
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