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Integrated Wealth Concepts LLC
> YRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YAMANA GOLD INC. | YRI | 0 | -435,400 | 0 | -1,972,000 | |
| 09/30/2022 | YAMANA GOLD INC. | YRI | 435,400 | 76,400 | 1,972,000 | 303,000 | $4.53 |
| 06/30/2022 | YAMANA GOLD INC. | YRI | 359,000 | 9,000 | 1,669,000 | -284,000 | $4.65 |
| 03/31/2022 | YAMANA GOLD INC. | YRI | 350,000 | -21,000 | 1,953,000 | 387,000 | $5.58 |
| 12/31/2021 | YAMANA GOLD INC. | YRI | 371,000 | -22,630 | 1,566,000 | 7,000 | $4.22 |
| 09/30/2021 | YAMANA GOLD INC. | YRI | 393,630 | 393,630 | 1,559,000 | 1,559,000 | $3.96 |
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