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DRW Securities, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares Silver Trust | SLV | 0 | -876,066 | 0 | -19,283,000 | |
| 12/31/2022 | iShares Silver Trust | SLV | 876,066 | 876,066 | 19,283,000 | 19,283,000 | $22.01 |
| 06/30/2022 | iShares Silver Trust | SLV | 0 | -342,298 | 0 | -7,832,000 | |
| 03/31/2022 | iShares Silver Trust | SLV | 342,298 | 342,298 | 7,832,000 | 7,832,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 0 | -982,571 | 0 | -20,146,000 | |
| 09/30/2021 | iShares Silver Trust | SLV | 982,571 | 815,444 | 20,146,000 | 16,097,000 | $20.50 |
| 06/30/2021 | iShares Silver Trust | SLV | 167,127 | -371,010 | 4,049,000 | -9,182,000 | $24.23 |
| 12/31/2020 | iShares Silver Trust | SLV | 538,137 | -883,358 | 13,231,000 | -17,533,000 | $24.59 |
| 09/30/2020 | iShares Silver Trust | SLV | 1,421,495 | -29,190 | 30,764,000 | 6,088,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 1,450,685 | 1,450,685 | 24,676,000 | 24,676,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 0 | -414,253 | 0 | -6,910,000 | |
| 12/31/2019 | iShares Silver Trust | SLV | 414,253 | -81,333 | 6,910,000 | -980,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 495,586 | 495,586 | 7,890,000 | 7,890,000 | $15.92 |
| 06/30/2019 | iShares Silver Trust | SLV | 0 | -24,300 | 0 | -345,000 | |
| 03/31/2019 | iShares Silver Trust | SLV | 24,300 | -78,353 | 345,000 | -1,146,000 | $14.20 |
| 12/31/2018 | iShares Silver Trust | SLV | 102,653 | -332,977 | 1,491,000 | -4,490,000 | $14.52 |
| 09/30/2018 | iShares Silver Trust | SLV | 435,630 | 435,630 | 5,981,000 | 5,981,000 | $13.73 |
| 06/30/2018 | iShares Silver Trust | SLV | 0 | -204,230 | 0 | -3,147,000 | |
| 03/31/2018 | iShares Silver Trust | SLV | 204,230 | 204,230 | 3,147,000 | 3,147,000 | $15.41 |
| 12/31/2017 | iShares Silver Trust | SLV | 0 | -134,422 | 0 | -2,116,000 | |
| 09/30/2017 | iShares Silver Trust | SLV | 134,422 | 15,000 | 2,116,000 | 240,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 119,422 | 90,000 | 1,876,000 | 1,368,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 29,422 | -852,799 | 508,000 | -12,822,000 | $17.27 |
| 12/31/2016 | iShares Silver Trust | SLV | 882,221 | -127,805 | 13,330,000 | -5,052,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 1,010,026 | -37,148 | 18,382,000 | -326,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 1,047,174 | 683,143 | 18,708,000 | 12,079,000 | $17.87 |
| 03/31/2016 | iShares Silver Trust | SLV | 1,086,996 | 722,965 | 15,957,000 | 9,328,000 | $14.68 |
| 12/31/2015 | iShares Silver Trust | SLV | 247,845 | -116,186 | 3,269,000 | -3,360,000 | $13.19 |
| 09/30/2015 | iShares Silver Trust | SLV | 0 | -234,040 | 0 | -3,518,000 | |
| 06/30/2015 | iShares Silver Trust | SLV | 234,040 | 195,172 | 3,518,000 | 2,899,000 | $15.03 |
| 03/31/2015 | iShares Silver Trust | SLV | 38,868 | -325,163 | 619,000 | -6,010,000 | $15.93 |
| 06/30/2010 | iShares Silver Trust | SLV | 364,031 | 181,992 | 6,629,000 | 3,509,000 | $18.21 |
| 03/31/2010 | iShares Silver Trust | SLV | 182,039 | 22,673 | 3,120,000 | 484,000 | $17.14 |
| 12/31/2009 | iShares Silver Trust | SLV | 159,366 | 159,366 | 2,636,000 | 2,636,000 | $16.54 |
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