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KESTRA PRIVATE WEALTH SERVICES, LLC
> XPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOLITARIO ZINC CORP. | XPL | 13,000 | 0 | 7,475,000 | -1,130,000 | $575.00 |
| 03/31/2023 | SOLITARIO ZINC CORP. | XPL | 13,000 | 0 | 8,605,000 | 8,598,000 | $661.92 |
| 06/30/2022 | SOLITARIO ZINC CORP. | XPL | 13,000 | 0 | 7,000 | -4,000 | $0.54 |
| 03/31/2022 | SOLITARIO ZINC CORP. | XPL | 13,000 | 13,000 | 11,000 | 11,000 | $0.85 |
| 09/30/2021 | SOLITARIO ZINC CORP. | XPL | 0 | -18,000 | 0 | -12,000 | |
| 06/30/2021 | SOLITARIO ZINC CORP. | XPL | 18,000 | 18,000 | 12,000 | 12,000 | $0.67 |
| 03/31/2021 | SOLITARIO ZINC CORP. | XPL | 0 | -10,000 | 0 | -6,000 | |
| 12/31/2020 | SOLITARIO ZINC CORP. | XPL | 10,000 | 10,000 | 6,000 | 6,000 | $0.60 |
| 09/30/2020 | SOLITARIO ZINC CORP. | XPL | 10,000 | 10,000 | 4,000 | 4,000 | $0.40 |
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