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Neuberger Berman Group LLC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 50,057,000 | -7,565,000 | $575.00 |
| 03/31/2023 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 57,622,000 | 57,579,000 | $661.90 |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 43,000 | -7,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 50,000 | -23,000 | $0.57 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 73,000 | 29,000 | $0.84 |
| 12/31/2021 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 44,000 | -4,000 | $0.51 |
| 09/30/2021 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 48,000 | -10,000 | $0.55 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 87,056 | 0 | 58,000 | -14,000 | $0.67 |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 87,056 | -30,000 | 72,000 | 6,000 | $0.83 |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 117,056 | 0 | 66,000 | 19,000 | $0.56 |
| 09/30/2020 | SOLITARIO ZINC CORP. | XPL | 117,056 | 0 | 47,000 | 10,000 | $0.40 |
| 06/30/2020 | SOLITARIO ZINC CORP. | XPL | 117,056 | 0 | 37,000 | 14,000 | $0.32 |
| 03/31/2020 | SOLITARIO ZINC CORP. | XPL | 117,056 | 117,056 | 23,000 | 23,000 | $0.20 |
| 12/31/2019 | SOLITARIO ZINC CORP. | XPL | 0 | -117,056 | 0 | -33,000 | |
| 09/30/2019 | SOLITARIO ZINC CORP. | XPL | 117,056 | 0 | 33,000 | -4,000 | $0.28 |
| 06/30/2019 | SOLITARIO ZINC CORP. | XPL | 117,056 | -10,000 | 37,000 | -17,000 | $0.32 |
| 03/31/2019 | SOLITARIO ZINC CORP. | XPL | 127,056 | 0 | 54,000 | 24,000 | $0.43 |
| 12/31/2018 | SOLITARIO ZINC CORP. | XPL | 127,056 | 0 | 30,000 | -15,000 | $0.24 |
| 09/30/2018 | SOLITARIO ZINC CORP. | XPL | 127,056 | 0 | 45,000 | -10,000 | $0.35 |
| 06/30/2018 | SOLITARIO ZINC CORP. | XPL | 127,056 | 0 | 55,000 | -4,000 | $0.43 |
| 03/31/2018 | SOLITARIO ZINC CORP. | XPL | 127,056 | -17,860 | 59,000 | -28,000 | $0.46 |
| 12/31/2017 | SOLITARIO ZINC CORP. | XPL | 144,916 | 144,916 | 87,000 | 87,000 | $0.60 |
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