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BANK OF AMERICA CORP
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 403,965 | -57,501 | 3,146,887,000 | -701,740,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 461,466 | 94,949 | 3,848,627,000 | 3,846,201,000 | $8,340.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 366,517 | 83,478 | 2,426,000 | 473,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 283,039 | -2,048 | 1,953,000 | -548,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 285,087 | 5,350 | 2,501,000 | 257,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 279,737 | 58,558 | 2,244,000 | 546,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 221,179 | 59,280 | 1,698,000 | 195,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 161,899 | 13,106 | 1,503,000 | 197,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 148,793 | 28,252 | 1,306,000 | 180,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 120,541 | -28,484 | 1,126,000 | -106,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 149,025 | 2,846 | 1,232,000 | 266,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 146,179 | 23,090 | 966,000 | 323,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 123,089 | 74,885 | 643,000 | 328,000 | $5.22 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 48,204 | -12,000 | 315,000 | -61,000 | $6.53 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 60,204 | 12,000 | 376,000 | 100,000 | $6.25 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 48,204 | -1,684 | 276,000 | 0 | $5.73 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 49,888 | -348 | 276,000 | -5,000 | $5.53 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 50,236 | 3,357 | 281,000 | 32,000 | $5.59 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 46,879 | 2,500 | 249,000 | -11,000 | $5.31 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 44,379 | -5,095 | 260,000 | -54,000 | $5.86 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 49,474 | 3,900 | 314,000 | 27,000 | $6.35 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 45,574 | -1,750 | 287,000 | -12,000 | $6.30 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 47,324 | -13,504 | 299,000 | -121,000 | $6.32 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 60,828 | 750 | 420,000 | 55,000 | $6.90 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 60,078 | 3,612 | 365,000 | -52,000 | $6.08 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 56,466 | 1,155 | 417,000 | 16,000 | $7.38 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 55,311 | 55,311 | 401,000 | 401,000 | $7.25 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 52,211 | 52,211 | 324,000 | 324,000 | $6.21 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 53,676 | -3,589 | 283,000 | -42,000 | $5.27 |
| 09/30/2015 | Sprott Physical Silver Trust | PSLV | 57,265 | -16,063 | 325,000 | -127,000 | $5.68 |
| 06/30/2015 | Sprott Physical Silver Trust | PSLV | 73,328 | 7,638 | 452,000 | 27,000 | $6.16 |
| 03/31/2015 | Sprott Physical Silver Trust | PSLV | 65,690 | 4,615 | 425,000 | 49,000 | $6.47 |
| 12/31/2014 | Sprott Physical Silver Trust | PSLV | 61,075 | -6,235 | 376,000 | -87,000 | $6.16 |
| 09/30/2014 | Sprott Physical Silver Trust | PSLV | 67,310 | -140,473 | 463,000 | -1,297,000 | $6.88 |
| 06/30/2014 | Sprott Physical Silver Trust | PSLV | 207,783 | 147,543 | 1,760,000 | 1,287,000 | $8.47 |
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