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MARSHALL WACE, LLP
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 574,624 | 80,927 | 6,970,191,000 | 798,973,000 | $12,130.00 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 493,697 | 331,499 | 6,171,218,000 | 6,169,441,000 | $12,500.01 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 162,198 | 60,735 | 1,777,000 | 618,000 | $10.96 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 101,463 | 101,463 | 1,159,000 | 1,159,000 | $11.42 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -76,627 | 0 | -613,000 | |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 76,627 | 76,627 | 613,000 | 613,000 | $8.00 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -91,231 | 0 | -2,970,000 | |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 91,231 | 91,231 | 2,970,000 | 2,970,000 | $32.55 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -26,251 | 0 | -1,488,000 | |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 26,251 | 21,438 | 1,488,000 | 1,264,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 4,813 | 4,813 | 224,000 | 224,000 | $46.54 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -88,456 | 0 | -2,010,000 | |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 88,456 | 88,456 | 2,010,000 | 2,010,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 26,238 | 26,238 | 491,000 | 491,000 | $18.71 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -59,215 | 0 | -1,739,000 | |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 59,215 | 59,215 | 1,739,000 | 1,739,000 | $29.37 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 110,095 | 110,095 | 3,921,000 | 3,921,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -28,373 | 0 | -1,774,000 | |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 28,373 | 28,373 | 1,774,000 | 1,774,000 | $62.52 |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 19,117 | 19,117 | 1,060,000 | 1,060,000 | $55.45 |
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