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Marketfield Asset Management LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 18,459 | 6,338 | 385,609,000 | 117,492,000 | $20,890.03 |
| 03/31/2023 | iShares Silver Trust | SLV | 12,121 | -1,392 | 268,117,000 | 267,865,000 | $22,120.04 |
| 06/30/2022 | iShares Silver Trust | SLV | 13,513 | 0 | 252,000 | -39,000 | $18.65 |
| 12/31/2021 | iShares Silver Trust | SLV | 13,513 | -2,405 | 291,000 | -36,000 | $21.53 |
| 09/30/2021 | iShares Silver Trust | SLV | 15,918 | -6,132 | 327,000 | -150,000 | $20.54 |
| 06/30/2021 | iShares Silver Trust | SLV | 22,050 | 0 | 534,000 | 57,000 | $24.22 |
| 12/31/2020 | iShares Silver Trust | SLV | 22,050 | -351 | 477,000 | -8,000 | $21.63 |
| 09/30/2020 | iShares Silver Trust | SLV | 22,401 | 0 | 485,000 | 104,000 | $21.65 |
| 06/30/2020 | iShares Silver Trust | SLV | 22,401 | -5,887 | 381,000 | 12,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 28,288 | -22,298 | 369,000 | -478,000 | $13.04 |
| 12/31/2019 | iShares Silver Trust | SLV | 50,586 | -1,593 | 847,000 | 16,000 | $16.74 |
| 09/30/2019 | iShares Silver Trust | SLV | 52,179 | 0 | 831,000 | 83,000 | $15.93 |
| 06/30/2019 | iShares Silver Trust | SLV | 52,179 | -36,321 | 748,000 | -507,000 | $14.34 |
| 03/31/2019 | iShares Silver Trust | SLV | 88,500 | 88,500 | 1,255,000 | 1,255,000 | $14.18 |
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