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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YAMANA GOLD INC. | YRI | 0 | -26,750 | 0 | -156,487,000 | |
| 03/31/2023 | YAMANA GOLD INC. | YRI | 26,750 | -10,250 | 156,487,000 | -48,863,000 | $5,849.98 |
| 12/31/2022 | YAMANA GOLD INC. | YRI | 37,000 | -1,000 | 205,350,000 | 205,178,000 | $5,550.00 |
| 09/30/2022 | YAMANA GOLD INC. | YRI | 38,000 | 1,000 | 172,000 | 0 | $4.53 |
| 06/30/2022 | YAMANA GOLD INC. | YRI | 37,000 | 0 | 172,000 | -34,000 | $4.65 |
| 03/31/2022 | YAMANA GOLD INC. | YRI | 37,000 | 0 | 206,000 | 50,000 | $5.57 |
| 12/31/2021 | YAMANA GOLD INC. | YRI | 37,000 | 0 | 156,000 | 9,000 | $4.22 |
| 09/30/2021 | YAMANA GOLD INC. | YRI | 37,000 | 0 | 147,000 | -9,000 | $3.97 |
| 06/30/2021 | YAMANA GOLD INC. | YRI | 37,000 | 15,500 | 156,000 | 33,000 | $4.22 |
| 12/31/2020 | YAMANA GOLD INC. | YRI | 21,500 | 6,278 | 123,000 | 37,000 | $5.72 |
| 09/30/2020 | YAMANA GOLD INC. | YRI | 15,222 | -5,008 | 86,000 | -24,000 | $5.65 |
| 06/30/2020 | YAMANA GOLD INC. | YRI | 20,230 | 0 | 110,000 | 54,000 | $5.44 |
| 03/31/2020 | YAMANA GOLD INC. | YRI | 20,230 | 0 | 56,000 | -24,000 | $2.77 |
| 12/31/2019 | YAMANA GOLD INC. | YRI | 20,230 | -10,292 | 80,000 | -17,000 | $3.95 |
| 09/30/2019 | YAMANA GOLD INC. | YRI | 30,522 | -8,580 | 97,000 | -2,000 | $3.18 |
| 06/30/2019 | YAMANA GOLD INC. | YRI | 39,102 | -19,851 | 99,000 | -55,000 | $2.53 |
| 03/31/2019 | YAMANA GOLD INC. | YRI | 58,953 | 0 | 154,000 | 15,000 | $2.61 |
| 12/31/2018 | YAMANA GOLD INC. | YRI | 58,953 | 5,500 | 139,000 | 6,000 | $2.36 |
| 09/30/2018 | YAMANA GOLD INC. | YRI | 53,453 | -8,000 | 133,000 | -46,000 | $2.49 |
| 06/30/2018 | YAMANA GOLD INC. | YRI | 61,453 | -5,200 | 179,000 | -5,000 | $2.91 |
| 03/31/2018 | YAMANA GOLD INC. | YRI | 66,653 | 0 | 184,000 | -24,000 | $2.76 |
| 12/31/2017 | YAMANA GOLD INC. | YRI | 66,653 | 0 | 208,000 | 32,000 | $3.12 |
| 09/30/2017 | YAMANA GOLD INC. | YRI | 66,653 | 0 | 176,000 | 15,000 | $2.64 |
| 06/30/2017 | YAMANA GOLD INC. | YRI | 66,653 | -4,780 | 161,000 | -36,000 | $2.42 |
| 03/31/2017 | YAMANA GOLD INC. | YRI | 71,433 | -12,555 | 197,000 | -39,000 | $2.76 |
| 12/31/2016 | YAMANA GOLD INC. | YRI | 83,988 | -28,661 | 236,000 | -249,000 | $2.81 |
| 09/30/2016 | YAMANA GOLD INC. | YRI | 112,649 | 84,649 | 485,000 | 339,000 | $4.31 |
| 06/30/2016 | YAMANA GOLD INC. | YRI | 28,000 | 1,678 | 146,000 | -104,000 | $5.21 |
| 03/31/2016 | YAMANA GOLD INC. | YRI | 165,941 | 139,619 | 506,000 | 256,000 | $3.05 |
| 12/31/2015 | YAMANA GOLD INC. | YRI | 128,703 | 117,300 | 263,000 | 31,000 | $2.04 |
| 09/30/2015 | YAMANA GOLD INC. | YRI | 91,203 | 79,800 | 154,000 | -78,000 | $1.69 |
| 06/30/2015 | YAMANA GOLD INC. | YRI | 35,203 | 23,800 | 106,000 | -126,000 | $3.01 |
| 03/31/2015 | YAMANA GOLD INC. | YRI | 35,615 | 24,212 | 127,000 | -105,000 | $3.57 |
| 12/31/2014 | YAMANA GOLD INC. | YRI | 35,203 | 9,800 | 142,000 | -11,000 | $4.03 |
| 09/30/2014 | YAMANA GOLD INC. | YRI | 25,403 | 14,000 | 153,000 | -79,000 | $6.02 |
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