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PINNACLE ASSOCIATES LTD
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 12,250 | -800 | 153,125,000 | 152,982,000 | $12,500.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 13,050 | -600 | 143,000 | -13,000 | $10.96 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 13,650 | 13,650 | 156,000 | 156,000 | $11.43 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -49,479 | 0 | -473,000 | |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 49,479 | -19,148 | 473,000 | -405,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 68,627 | 8,152 | 878,000 | -172,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 60,475 | 6,300 | 1,050,000 | 498,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 54,175 | 5,773 | 552,000 | -359,000 | $10.19 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 48,402 | 23,526 | 911,000 | 272,000 | $18.82 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 24,876 | 10,121 | 639,000 | 159,000 | $25.69 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 14,755 | 1,125 | 480,000 | 57,000 | $32.53 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 13,630 | 13,630 | 423,000 | 423,000 | $31.03 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -7,825 | 0 | -270,000 | |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 7,825 | 7,825 | 270,000 | 270,000 | $34.50 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -13,675 | 0 | -193,000 | |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 13,675 | 0 | 193,000 | -294,000 | $14.11 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 10,825 | -2,850 | 318,000 | -169,000 | $29.38 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 13,675 | 13,675 | 487,000 | 487,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 11,900 | 7,550 | 306,000 | 34,000 | $25.71 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 4,350 | 4,350 | 272,000 | 272,000 | $62.53 |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 6,250 | -8,525 | 347,000 | -217,000 | $55.52 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 14,775 | 14,775 | 564,000 | 564,000 | $38.17 |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 11,750 | 11,750 | 401,000 | 401,000 | $34.13 |
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