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HORIZON KINETICS ASSET MANAGEMENT LLC
> WPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheaton Precious Metals Corp. | WPM | 3,342,538 | -128,992 | 144,464,472,000 | -22,724,425,000 | $43,219.99 |
| 03/31/2023 | Wheaton Precious Metals Corp. | WPM | 3,471,530 | 22,074 | 167,188,897,000 | 32,384,166,000 | $48,160.00 |
| 12/31/2022 | Wheaton Precious Metals Corp. | WPM | 3,449,456 | 190,264 | 134,804,731,000 | 134,699,264,000 | $39,080.00 |
| 09/30/2022 | Wheaton Precious Metals Corp. | WPM | 3,259,192 | -155,070 | 105,467,000 | -17,549,000 | $32.36 |
| 06/30/2022 | Wheaton Precious Metals Corp. | WPM | 3,414,262 | 89,965 | 123,016,000 | -35,154,000 | $36.03 |
| 03/31/2022 | Wheaton Precious Metals Corp. | WPM | 3,324,297 | 221,587 | 158,170,000 | 24,971,000 | $47.58 |
| 12/31/2021 | Wheaton Precious Metals Corp. | WPM | 3,102,710 | 101,355 | 133,199,000 | 20,408,000 | $42.93 |
| 09/30/2021 | Wheaton Precious Metals Corp. | WPM | 3,001,355 | 58,350 | 112,791,000 | -16,907,000 | $37.58 |
| 06/30/2021 | Wheaton Precious Metals Corp. | WPM | 2,943,005 | 434,294 | 129,698,000 | 33,840,000 | $44.07 |
| 03/31/2021 | Wheaton Precious Metals Corp. | WPM | 2,508,711 | -25,032 | 95,858,000 | -9,900,000 | $38.21 |
| 12/31/2020 | Wheaton Precious Metals Corp. | WPM | 2,533,743 | -203,336 | 105,758,000 | -28,550,000 | $41.74 |
| 09/30/2020 | Wheaton Precious Metals Corp. | WPM | 2,737,079 | -191,990 | 134,308,000 | 5,283,000 | $49.07 |
| 06/30/2020 | Wheaton Precious Metals Corp. | WPM | 2,929,069 | -543,232 | 129,025,000 | 33,433,000 | $44.05 |
| 03/31/2020 | Wheaton Precious Metals Corp. | WPM | 3,472,301 | -102,462 | 95,592,000 | -10,757,000 | $27.53 |
| 12/31/2019 | Wheaton Precious Metals Corp. | WPM | 3,574,763 | -3,395 | 106,349,000 | 12,458,000 | $29.75 |
| 09/30/2019 | Wheaton Precious Metals Corp. | WPM | 3,578,158 | 593,688 | 93,891,000 | 21,727,000 | $26.24 |
| 06/30/2019 | Wheaton Precious Metals Corp. | WPM | 2,984,470 | -57,895 | 72,164,000 | -305,000 | $24.18 |
| 03/31/2019 | Wheaton Precious Metals Corp. | WPM | 3,042,365 | 3,042,365 | 72,469,000 | 72,469,000 | $23.82 |
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