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ArchPoint Investors
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 246,864 | 0 | 1,923,071,000 | -135,775,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 246,864 | -350 | 2,058,846,000 | 2,057,209,000 | $8,340.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 247,214 | 0 | 1,637,000 | -69,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 247,214 | 0 | 1,706,000 | -462,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 247,214 | 0 | 2,168,000 | 185,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 247,214 | 1,000 | 1,983,000 | 92,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 246,214 | 11,408 | 1,891,000 | -288,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 234,806 | -10,741 | 2,179,000 | 23,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 245,547 | 0 | 2,156,000 | -137,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 245,547 | 607 | 2,293,000 | 267,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 244,940 | 4,114 | 2,026,000 | 434,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,592,000 | 332,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,260,000 | -315,000 | $5.23 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,575,000 | 72,000 | $6.54 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,503,000 | 128,000 | $6.24 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,375,000 | 41,000 | $5.71 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,334,000 | -12,000 | $5.54 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,346,000 | 67,000 | $5.59 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,279,000 | -135,000 | $5.31 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 240,826 | 0 | 1,414,000 | -41,000 | $5.87 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 240,826 | 1 | 1,455,000 | -72,000 | $6.04 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 240,825 | -1 | 1,527,000 | 15,000 | $6.34 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 240,826 | -7,000 | 1,512,000 | -52,000 | $6.28 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 247,826 | -2,524 | 1,564,000 | -163,000 | $6.31 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 250,350 | 0 | 1,727,000 | 205,000 | $6.90 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 250,350 | 0 | 1,522,000 | -328,000 | $6.08 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 250,350 | 0 | 1,850,000 | 35,000 | $7.39 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 250,350 | 250,000 | 1,815,000 | 1,813,000 | $7.25 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 350 | 350 | 2,000 | 2,000 | $5.71 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 350 | 350 | 2,000 | 2,000 | $5.71 |
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