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STEPHENS INC
> EXK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENDEAVOUR SILVER CORP | EXK | 0 | -196,597 | 0 | -762,796,000 | |
| 03/31/2023 | ENDEAVOUR SILVER CORP | EXK | 196,597 | 132,597 | 762,796,000 | 762,589,000 | $3,880.00 |
| 12/31/2022 | ENDEAVOUR SILVER CORP | EXK | 64,000 | 64,000 | 207,000 | 207,000 | $3.23 |
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