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Quantitative Investment Management, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 645,375 | 645,375 | 13,481,000 | 13,481,000 | $20.89 |
| 09/30/2022 | iShares Silver Trust | SLV | 0 | -149,302 | 0 | -2,782,000 | |
| 06/30/2022 | iShares Silver Trust | SLV | 149,302 | -392,247 | 2,782,000 | -9,608,000 | $18.63 |
| 03/31/2022 | iShares Silver Trust | SLV | 541,549 | 541,549 | 12,390,000 | 12,390,000 | $22.88 |
| 06/30/2021 | iShares Silver Trust | SLV | 0 | -227,924 | 0 | -5,173,000 | |
| 03/31/2021 | iShares Silver Trust | SLV | 227,924 | 227,924 | 5,173,000 | 5,173,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 0 | -1,054,303 | 0 | -22,815,000 | |
| 09/30/2020 | iShares Silver Trust | SLV | 1,054,303 | 1,054,303 | 22,815,000 | 22,815,000 | $21.64 |
| 03/31/2020 | iShares Silver Trust | SLV | 0 | -572,432 | 0 | -9,548,000 | |
| 12/31/2019 | iShares Silver Trust | SLV | 572,432 | 295,955 | 9,548,000 | 5,147,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 276,477 | -264,311 | 4,401,000 | -3,348,000 | $15.92 |
| 06/30/2019 | iShares Silver Trust | SLV | 540,788 | 540,788 | 7,749,000 | 7,749,000 | $14.33 |
| 03/31/2019 | iShares Silver Trust | SLV | 0 | -35,100 | 0 | -509,000 | |
| 12/31/2018 | iShares Silver Trust | SLV | 35,100 | 35,100 | 509,000 | 509,000 | $14.50 |
| 12/31/2017 | iShares Silver Trust | SLV | 0 | -354,700 | 0 | -5,582,000 | |
| 09/30/2017 | iShares Silver Trust | SLV | 354,700 | 354,700 | 5,582,000 | 5,582,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 0 | -1,773,900 | 0 | -30,599,000 | |
| 03/31/2017 | iShares Silver Trust | SLV | 1,773,900 | 584,400 | 30,599,000 | 12,626,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 1,189,500 | 956,500 | 17,973,000 | 13,733,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 233,000 | -356,700 | 4,240,000 | -6,292,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 589,700 | 589,700 | 10,532,000 | 10,532,000 | $17.86 |
| 03/31/2016 | iShares Silver Trust | SLV | 277,000 | 277,000 | 4,066,000 | 4,066,000 | $14.68 |
| 12/31/2015 | iShares Silver Trust | SLV | 0 | -112,100 | 0 | -2,342,000 | |
| 09/30/2015 | iShares Silver Trust | SLV | 0 | -49,600 | 0 | -810,000 | |
| 06/30/2015 | iShares Silver Trust | SLV | 0 | -270,500 | 0 | -4,309,000 | |
| 03/31/2015 | iShares Silver Trust | SLV | 270,500 | 220,900 | 4,309,000 | 3,499,000 | $15.93 |
| 12/31/2014 | iShares Silver Trust | SLV | 0 | -49,600 | 0 | -810,000 | |
| 09/30/2014 | iShares Silver Trust | SLV | 49,600 | -62,500 | 810,000 | -1,532,000 | $16.33 |
| 06/30/2014 | iShares Silver Trust | SLV | 93,600 | 93,600 | 1,895,000 | 1,895,000 | $20.25 |
| 03/31/2014 | iShares Silver Trust | SLV | 0 | -112,100 | 0 | -2,342,000 | |
| 12/31/2013 | iShares Silver Trust | SLV | 0 | -112,100 | 0 | -2,342,000 | |
| 09/30/2013 | iShares Silver Trust | SLV | 112,100 | -268,800 | 2,342,000 | -4,883,000 | $20.89 |
| 06/30/2013 | iShares Silver Trust | SLV | 380,900 | 380,900 | 7,225,000 | 7,225,000 | $18.97 |
| 12/31/2012 | iShares Silver Trust | SLV | 0 | -670,600 | 0 | -22,451,688 | |
| 09/30/2012 | iShares Silver Trust | SLV | 670,600 | 351,300 | 22,451,688 | 12,432,054 | $33.48 |
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