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DIMENSION CAPITAL MANAGEMENT LLC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 2,039,180,000 | 87,516,000 | $142,600.00 |
| 12/31/2022 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,951,664,000 | 1,949,955,000 | $136,480.00 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,709,000 | -173,000 | $119.51 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,882,000 | -399,000 | $131.61 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 2,281,000 | 303,000 | $159.51 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,978,000 | 120,000 | $138.32 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,858,000 | -217,000 | $129.93 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 2,075,000 | 283,000 | $145.10 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,792,000 | -204,000 | $125.31 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,996,000 | -1,000 | $139.58 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 14,300 | -5,966 | 1,997,000 | -265,000 | $139.65 |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 20,266 | 0 | 2,262,000 | 169,000 | $111.62 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 20,266 | 16 | 2,093,000 | 246,000 | $103.28 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 20,250 | 5,950 | 2,022,000 | 808,000 | $99.85 |
| 06/30/2019 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,214,000 | 141,000 | $84.90 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,073,000 | 70,000 | $75.03 |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 14,300 | 0 | 1,003,000 | 109,000 | $70.14 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 14,300 | 14,300 | 894,000 | 894,000 | $62.52 |
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