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STATE STREET CORP
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 71,151 | 0 | 40,912,000 | -3,209,000 | $575.00 |
| 12/31/2022 | SOLITARIO ZINC CORP. | XPL | 71,151 | 0 | 44,121,000 | 44,086,000 | $620.10 |
| 09/30/2022 | SOLITARIO ZINC CORP. | XPL | 71,151 | 0 | 35,000 | -6,000 | $0.49 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 71,151 | 11,965 | 41,000 | -9,000 | $0.58 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 59,186 | 47,600 | 50,000 | 44,000 | $0.84 |
| 12/31/2021 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 6,000 | 0 | $0.52 |
| 09/30/2021 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 6,000 | -2,000 | $0.52 |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 8,000 | -2,000 | $0.69 |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 10,000 | 3,000 | $0.86 |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 7,000 | 2,000 | $0.60 |
| 09/30/2020 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 5,000 | 1,000 | $0.43 |
| 06/30/2020 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 4,000 | 2,000 | $0.35 |
| 03/31/2020 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 2,000 | -1,000 | $0.17 |
| 12/31/2019 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 3,000 | 0 | $0.26 |
| 09/30/2019 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 3,000 | -1,000 | $0.26 |
| 06/30/2019 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 4,000 | -1,000 | $0.35 |
| 03/31/2019 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 5,000 | 2,000 | $0.43 |
| 12/31/2018 | SOLITARIO ZINC CORP. | XPL | 11,586 | 0 | 3,000 | -1,000 | $0.26 |
| 09/30/2018 | SOLITARIO ZINC CORP. | XPL | 11,586 | -1,799 | 4,000 | -2,000 | $0.35 |
| 06/30/2018 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 6,000 | -2,000 | $0.45 |
| 12/31/2017 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 8,000 | -1,000 | $0.60 |
| 09/30/2017 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 9,000 | 0 | $0.67 |
| 06/30/2017 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 9,000 | -1,000 | $0.67 |
| 03/31/2017 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 10,000 | 1,000 | $0.75 |
| 12/31/2016 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 9,000 | 0 | $0.67 |
| 09/30/2016 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 9,000 | 2,000 | $0.67 |
| 06/30/2016 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 7,000 | 1,000 | $0.52 |
| 03/31/2016 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 6,000 | 0 | $0.45 |
| 12/31/2015 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 6,000 | 0 | $0.45 |
| 09/30/2015 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 6,000 | -3,000 | $0.45 |
| 06/30/2015 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 9,000 | -1,000 | $0.67 |
| 03/31/2015 | SOLITARIO ZINC CORP. | XPL | 13,385 | 0 | 10,000 | -2,000 | $0.75 |
| 12/31/2014 | SOLITARIO ZINC CORP. | XPL | 13,385 | -1,300 | 12,000 | -5,000 | $0.90 |
| 09/30/2014 | SOLITARIO ZINC CORP. | XPL | 14,685 | 0 | 17,000 | -2,000 | $1.16 |
| 06/30/2014 | SOLITARIO ZINC CORP. | XPL | 14,685 | 0 | 19,000 | 1,000 | $1.29 |
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