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JUPITER ASSET MANAGEMENT LTD
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 7,595,598 | 311,558 | 59,245,664,000 | -1,357,549,000 | $7,800.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 7,284,040 | -993,455 | 60,603,213,000 | -7,603,346,000 | $8,320.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 8,277,495 | -1,011,773 | 68,206,559,000 | 68,145,064,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 9,289,268 | 1,209,166 | 61,495,000 | 5,823,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 8,080,102 | -3,023,986 | 55,672,000 | -41,600,000 | $6.89 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 11,104,088 | 1,831,527 | 97,272,000 | 23,462,000 | $8.76 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 9,272,561 | 1,719,987 | 73,810,000 | 15,806,000 | $7.96 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 7,552,574 | 471,091 | 58,004,000 | -4,101,000 | $7.68 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 7,081,483 | 1,362,324 | 62,105,000 | 8,802,000 | $8.77 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 5,719,159 | -243,138 | 53,303,000 | 4,054,000 | $9.32 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 5,962,297 | 5,962,297 | 49,249,000 | 49,249,000 | $8.26 |
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