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PRICE T ROWE ASSOCIATES INC
> MVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAG SILVER CORP | MVG | 2,213,051 | 2,213,051 | 24,655,000 | 24,655,000 | $11.14 |
| 12/31/2021 | MAG SILVER CORP | MVG | 0 | -1,793,413 | 0 | -29,053,000 | |
| 09/30/2021 | MAG SILVER CORP | MVG | 1,793,413 | -2,892 | 29,053,000 | -8,526,000 | $16.20 |
| 06/30/2021 | MAG SILVER CORP | MVG | 1,796,305 | 1,796,305 | 37,579,000 | 37,579,000 | $20.92 |
| 12/31/2014 | MAG SILVER CORP | MVG | 0 | -3,652,800 | 0 | -21,295,000 | |
| 09/30/2014 | MAG SILVER CORP | MVG | 0 | -2,824,100 | 0 | -16,704,000 | |
| 12/31/2013 | MAG SILVER CORP | MVG | 0 | -2,824,100 | 0 | -16,704,000 | |
| 09/30/2013 | MAG SILVER CORP | MVG | 2,824,100 | -828,700 | 16,704,000 | -4,591,000 | $5.91 |
| 06/30/2013 | MAG SILVER CORP | MVG | 3,652,800 | 55,300 | 21,295,000 | -12,840,000 | $5.83 |
| 03/31/2013 | MAG SILVER CORP | MVG | 3,597,500 | 2,224,600 | 34,135,000 | 20,112,000 | $9.49 |
| 12/31/2012 | MAG SILVER CORP | MVG | 1,372,900 | 1,372,900 | 14,023,000 | 14,023,000 | $10.21 |
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