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GLENMEDE TRUST CO NA
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 344,376 | 0 | 2,872,095,000 | 0 | $8,340.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 344,376 | 0 | 2,872,095,000 | 34,437,000 | $8,340.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 344,376 | 0 | 2,837,658,000 | 2,835,379,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 344,376 | 0 | 2,279,000 | -96,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 344,376 | -136 | 2,375,000 | -645,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 344,512 | 0 | 3,020,000 | 258,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 344,512 | -2,682 | 2,762,000 | 97,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 347,194 | 0 | 2,665,000 | -556,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 347,194 | 0 | 3,221,000 | 174,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 347,194 | 347,194 | 3,047,000 | 3,047,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 0 | -1,000 | 0 | -8,000 | |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 8,000 | 2,000 | $8.00 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 1,000 | $6.00 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 5,000 | 0 | $5.00 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 1,000 | -1,650 | 5,000 | -9,000 | $5.00 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 2,650 | 2,650 | 14,000 | 14,000 | $5.28 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 0 | -4,300 | 0 | -25,000 | |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 4,300 | 3,300 | 25,000 | 19,000 | $5.81 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 0 | $6.00 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 1,000 | 0 | 6,000 | 5,994 | $6.00 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 1,000 | 1,000 | 6 | 6 | $0.01 |
| 06/30/2013 | Sprott Physical Silver Trust | PSLV | 0 | -3,000 | 0 | -33,000 | |
| 03/31/2013 | Sprott Physical Silver Trust | PSLV | 0 | -3,000 | 0 | -36,000 | |
| 12/31/2012 | Sprott Physical Silver Trust | PSLV | 3,000 | 3,000 | 36,000 | 36,000 | $12.00 |
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