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VANGUARD GROUP INC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 2,012,482 | 1,205 | 1,157,177,000 | 1,156,183,000 | $575.00 |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 2,011,277 | 0 | 994,000 | -152,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 2,011,277 | 37,473 | 1,146,000 | -520,000 | $0.57 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 1,973,804 | 529,335 | 1,666,000 | 944,000 | $0.84 |
| 12/31/2021 | SOLITARIO ZINC CORP. | XPL | 1,444,469 | 112,079 | 722,000 | -17,000 | $0.50 |
| 09/30/2021 | SOLITARIO ZINC CORP. | XPL | 1,332,390 | 0 | 739,000 | -154,000 | $0.55 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 1,332,390 | 887,302 | 893,000 | 643,000 | $0.67 |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 445,088 | 1,705 | 250,000 | 73,000 | $0.56 |
| 09/30/2020 | SOLITARIO ZINC CORP. | XPL | 443,383 | -123 | 177,000 | 37,000 | $0.40 |
| 06/30/2020 | SOLITARIO ZINC CORP. | XPL | 443,506 | 0 | 140,000 | 52,000 | $0.32 |
| 03/31/2020 | SOLITARIO ZINC CORP. | XPL | 443,506 | 0 | 88,000 | -45,000 | $0.20 |
| 12/31/2019 | SOLITARIO ZINC CORP. | XPL | 443,506 | 0 | 133,000 | 9,000 | $0.30 |
| 09/30/2019 | SOLITARIO ZINC CORP. | XPL | 443,506 | 0 | 124,000 | -18,000 | $0.28 |
| 06/30/2019 | SOLITARIO ZINC CORP. | XPL | 443,506 | 5,400 | 142,000 | -44,000 | $0.32 |
| 03/31/2019 | SOLITARIO ZINC CORP. | XPL | 438,106 | 0 | 186,000 | 84,000 | $0.42 |
| 12/31/2018 | SOLITARIO ZINC CORP. | XPL | 438,106 | -511,506 | 102,000 | -231,000 | $0.23 |
| 09/30/2018 | SOLITARIO ZINC CORP. | XPL | 949,612 | 0 | 333,000 | -76,000 | $0.35 |
| 06/30/2018 | SOLITARIO ZINC CORP. | XPL | 949,612 | 4,300 | 409,000 | -31,000 | $0.43 |
| 03/31/2018 | SOLITARIO ZINC CORP. | XPL | 945,312 | 8,197 | 440,000 | -125,000 | $0.47 |
| 12/31/2017 | SOLITARIO ZINC CORP. | XPL | 937,115 | -48,695 | 565,000 | -116,000 | $0.60 |
| 09/30/2017 | SOLITARIO ZINC CORP. | XPL | 985,810 | 18,457 | 681,000 | 680,351 | $0.69 |
| 06/30/2017 | SOLITARIO ZINC CORP. | XPL | 967,353 | -34,064 | 649 | -820,351 | $0.00 |
| 03/31/2017 | SOLITARIO ZINC CORP. | XPL | 1,001,417 | 0 | 821,000 | 183,000 | $0.82 |
| 12/31/2016 | SOLITARIO ZINC CORP. | XPL | 1,001,417 | -1,384 | 638,000 | -24,000 | $0.64 |
| 09/30/2016 | SOLITARIO ZINC CORP. | XPL | 1,002,801 | 1,002,801 | 662,000 | 662,000 | $0.66 |
| 06/30/2016 | SOLITARIO ZINC CORP. | XPL | 1,002,801 | 0 | 522,000 | 51,000 | $0.52 |
| 03/31/2016 | SOLITARIO ZINC CORP. | XPL | 1,002,801 | 1,002,801 | 471,000 | 471,000 | $0.47 |
| 12/31/2015 | SOLITARIO ZINC CORP. | XPL | 1,003,001 | 1,003,001 | 495,000 | 495,000 | $0.49 |
| 09/30/2015 | SOLITARIO ZINC CORP. | XPL | 0 | -1,003,201 | 0 | -632,000 | |
| 06/30/2015 | SOLITARIO ZINC CORP. | XPL | 1,003,201 | 669 | 632,000 | -120,000 | $0.63 |
| 03/31/2015 | SOLITARIO ZINC CORP. | XPL | 1,002,532 | 0 | 752,000 | -170,000 | $0.75 |
| 12/31/2014 | SOLITARIO ZINC CORP. | XPL | 1,002,532 | 0 | 922,000 | -281,000 | $0.92 |
| 09/30/2014 | SOLITARIO ZINC CORP. | XPL | 1,002,532 | 1,002,532 | 1,203,000 | 1,203,000 | $1.20 |
| 06/30/2014 | SOLITARIO ZINC CORP. | XPL | 1,002,132 | 1,002,132 | 1,323,000 | 1,323,000 | $1.32 |
| 03/31/2014 | SOLITARIO ZINC CORP. | XPL | 831,567 | 831,567 | 1,056,000 | 1,056,000 | $1.27 |
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