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ALPS ADVISORS INC
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 14,288 | 14,288 | 41,292,000 | 41,292,000 | $2,889.98 |
| 09/30/2019 | ENDEAVOUR SILVER CORP | EXK | 0 | -125,558 | 0 | -257,000 | |
| 06/30/2019 | ENDEAVOUR SILVER CORP | EXK | 125,558 | -90,629 | 257,000 | -288,000 | $2.05 |
| 03/31/2019 | ENDEAVOUR SILVER CORP | EXK | 216,187 | 30,391 | 545,000 | 146,000 | $2.52 |
| 12/31/2018 | ENDEAVOUR SILVER CORP | EXK | 185,796 | -185,387 | 399,000 | -458,000 | $2.15 |
| 09/30/2018 | ENDEAVOUR SILVER CORP | EXK | 371,183 | -346,525 | 857,000 | -1,382,000 | $2.31 |
| 06/30/2018 | ENDEAVOUR SILVER CORP | EXK | 717,708 | 438,318 | 2,239,000 | 1,560,000 | $3.12 |
| 03/31/2018 | ENDEAVOUR SILVER CORP | EXK | 279,390 | 1,915 | 679,000 | 16,000 | $2.43 |
| 12/31/2017 | ENDEAVOUR SILVER CORP | EXK | 277,475 | -10,510 | 663,000 | -22,000 | $2.39 |
| 09/30/2017 | ENDEAVOUR SILVER CORP | EXK | 287,985 | 11,772 | 685,000 | -157,000 | $2.38 |
| 06/30/2017 | ENDEAVOUR SILVER CORP | EXK | 276,213 | -528,469 | 842,000 | -1,717,000 | $3.05 |
| 03/31/2017 | ENDEAVOUR SILVER CORP | EXK | 804,682 | -21,057 | 2,559,000 | -348,000 | $3.18 |
| 12/31/2016 | ENDEAVOUR SILVER CORP | EXK | 825,739 | -7,363 | 2,907,000 | -384,000 | $3.52 |
| 09/30/2016 | ENDEAVOUR SILVER CORP | EXK | 975,927 | 142,825 | 5,007,000 | 1,716,000 | $5.13 |
| 06/30/2016 | ENDEAVOUR SILVER CORP | EXK | 833,102 | 833,102 | 3,291,000 | 3,291,000 | $3.95 |
| 03/31/2016 | ENDEAVOUR SILVER CORP | EXK | 0 | -675,192 | 0 | -1,344,000 | |
| 09/30/2015 | ENDEAVOUR SILVER CORP | EXK | 0 | -675,192 | 0 | -1,344,000 | |
| 06/30/2015 | ENDEAVOUR SILVER CORP | EXK | 675,192 | 675,192 | 1,344,000 | 1,344,000 | $1.99 |
| 03/31/2015 | ENDEAVOUR SILVER CORP | EXK | 20,376 | 20,376 | 39,000 | 39,000 | $1.91 |
| 12/31/2014 | ENDEAVOUR SILVER CORP | EXK | 0 | -128,516 | 0 | -562,000 | |
| 09/30/2014 | ENDEAVOUR SILVER CORP | EXK | 128,516 | 128,516 | 562,000 | 562,000 | $4.37 |
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