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Marble Harbor Investment Counsel, LLC
> SIVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Silver ETF Trust | SIVR | 62,600 | 6,300 | 1,367,810,000 | 66,717,000 | $21,850.00 |
| 03/31/2023 | abrdn Silver ETF Trust | SIVR | 56,300 | -4,300 | 1,301,093,000 | -91,495,000 | $23,110.00 |
| 12/31/2022 | abrdn Silver ETF Trust | SIVR | 60,600 | 5,900 | 1,392,588,000 | 1,391,589,000 | $22,980.00 |
| 09/30/2022 | abrdn Silver ETF Trust | SIVR | 54,700 | 0 | 999,000 | -66,000 | $18.26 |
| 06/30/2022 | abrdn Silver ETF Trust | SIVR | 54,700 | 0 | 1,065,000 | -240,000 | $19.47 |
| 03/31/2022 | abrdn Silver ETF Trust | SIVR | 54,700 | 3,000 | 1,305,000 | 147,000 | $23.86 |
| 12/31/2021 | abrdn Silver ETF Trust | SIVR | 51,700 | 17,200 | 1,158,000 | 421,000 | $22.40 |
| 09/30/2021 | abrdn Silver ETF Trust | SIVR | 34,500 | -14,400 | 737,000 | -418,000 | $21.36 |
| 03/31/2021 | abrdn Silver ETF Trust | SIVR | 48,900 | -1,000 | 1,155,000 | -120,000 | $23.62 |
| 12/31/2020 | abrdn Silver ETF Trust | SIVR | 49,900 | 3,400 | 1,275,000 | 229,000 | $25.55 |
| 09/30/2020 | abrdn Silver ETF Trust | SIVR | 46,500 | 900 | 1,046,000 | 242,000 | $22.49 |
| 06/30/2020 | abrdn Silver ETF Trust | SIVR | 45,600 | 45,600 | 804,000 | 804,000 | $17.63 |
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