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Invesco Ltd.
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,061,675 | 185,685 | 12,878,117,000 | 2,418,796,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 875,990 | 23,339 | 10,459,321,000 | 10,449,984,000 | $11,940.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 852,651 | 131,864 | 9,337,000 | 1,105,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 720,787 | -757,726 | 8,232,000 | -19,357,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,478,513 | 508,648 | 27,589,000 | 18,472,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 969,865 | 132,861 | 9,117,000 | 2,430,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 837,004 | -320,618 | 6,687,000 | -6,695,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,157,622 | 26,457 | 13,382,000 | -520,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,131,165 | 247,222 | 13,902,000 | 7,697,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 883,943 | 205,905 | 6,205,000 | 4,170,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 678,038 | -13,591 | 2,035,000 | -462,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 691,629 | -37,971 | 2,497,000 | 1,184,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 729,600 | 122,507 | 1,313,000 | -2,421,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 607,093 | 88,083 | 3,734,000 | -1,228,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 519,010 | -41,271 | 4,962,000 | -2,204,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 560,281 | 77,529 | 7,166,000 | -1,214,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 482,752 | 142,084 | 8,380,000 | 4,912,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 340,668 | 95,693 | 3,468,000 | -1,145,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 244,975 | -15,835 | 4,613,000 | -2,087,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 260,810 | -113,947 | 6,700,000 | -2,864,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 374,757 | 108,536 | 9,564,000 | 895,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 266,221 | 3,892 | 8,669,000 | 519,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 262,329 | 58,967 | 8,150,000 | 932,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 203,362 | -97,941 | 7,218,000 | -7,241,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 301,303 | -106,128 | 14,459,000 | -8,634,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 407,431 | -96,901 | 23,093,000 | -388,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 504,332 | 171,864 | 23,481,000 | 12,021,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 332,468 | 332,468 | 11,460,000 | 11,460,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -145,582 | 0 | -2,727,000 | |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 145,582 | 9,617 | 2,727,000 | 811,000 | $18.73 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 135,965 | 58 | 1,916,000 | -2,074,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 135,907 | 4,819 | 3,990,000 | -678,000 | $29.36 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 131,088 | 52,424 | 4,668,000 | 2,647,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 78,664 | -151,937 | 2,021,000 | -12,394,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 230,601 | 18,717 | 14,415,000 | 2,669,000 | $62.51 |
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