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Pekin Hardy Strauss, Inc.
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 492,953 | -3,275 | 3,840,104,000 | -298,438,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 496,228 | 46,869 | 4,138,542,000 | 4,135,567,000 | $8,340.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 449,359 | 2,400 | 2,975,000 | -109,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 446,959 | 55,844 | 3,084,000 | -346,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 391,115 | 16,410 | 3,430,000 | 425,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 374,705 | -40,970 | 3,005,000 | -187,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 415,675 | 415,675 | 3,192,000 | 3,192,000 | $7.68 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 0 | -119,425 | 0 | -988,000 | |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 119,425 | 54,675 | 988,000 | 560,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 64,750 | 50,500 | 428,000 | 353,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 14,250 | 0 | 75,000 | -18,000 | $5.26 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 14,250 | -2,500 | 93,000 | -12,000 | $6.53 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 16,750 | 0 | 105,000 | 9,000 | $6.27 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 16,750 | -400 | 96,000 | 1,000 | $5.73 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 17,150 | 0 | 95,000 | -1,000 | $5.54 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 17,150 | -7,800 | 96,000 | -36,000 | $5.60 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 24,950 | 0 | 132,000 | -14,000 | $5.29 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 24,950 | 3,000 | 146,000 | 13,000 | $5.85 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 21,950 | -600 | 133,000 | -10,000 | $6.06 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 22,550 | 0 | 143,000 | 1,000 | $6.34 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 22,550 | 0 | 142,000 | 0 | $6.30 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 22,550 | 0 | 142,000 | -14,000 | $6.30 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 22,550 | 0 | 156,000 | 19,000 | $6.92 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 22,550 | -500 | 137,000 | -33,000 | $6.08 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 23,050 | 0 | 170,000 | 27,000 | $7.38 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 23,050 | 0 | 167,000 | 24,000 | $7.25 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 23,050 | -40,600 | 143,000 | -192,000 | $6.20 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 63,650 | 600 | 335,000 | -22,000 | $5.26 |
| 09/30/2015 | Sprott Physical Silver Trust | PSLV | 63,050 | -2,000 | 357,000 | -44,000 | $5.66 |
| 06/30/2015 | Sprott Physical Silver Trust | PSLV | 65,050 | 0 | 401,000 | -20,000 | $6.16 |
| 03/31/2015 | Sprott Physical Silver Trust | PSLV | 65,050 | 65,050 | 421,000 | 421,000 | $6.47 |
| 12/31/2014 | Sprott Physical Silver Trust | PSLV | 67,025 | 22,520 | 412,000 | 106,000 | $6.15 |
| 09/30/2014 | Sprott Physical Silver Trust | PSLV | 44,505 | -200 | 306,000 | -73,000 | $6.88 |
| 06/30/2014 | Sprott Physical Silver Trust | PSLV | 44,705 | -2,400 | 379,000 | 10,000 | $8.48 |
| 03/31/2014 | Sprott Physical Silver Trust | PSLV | 47,105 | -179,980 | 369,000 | -1,349,000 | $7.83 |
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