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RWC Asset Management LLP
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 0 | -865,000 | 0 | -7,214,100,000 | |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 865,000 | 0 | 7,214,100,000 | 7,208,374,000 | $8,340.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 865,000 | 0 | 5,726,000 | -243,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 865,000 | 0 | 5,969,000 | -1,617,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 865,000 | 0 | 7,586,000 | 943,000 | $8.77 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 865,000 | 0 | 6,643,000 | -1,384,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 865,000 | 0 | 8,027,000 | 147,000 | $9.28 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 865,000 | 865,000 | 7,880,000 | 7,880,000 | $9.11 |
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