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RHUMBLINE ADVISERS
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 289,680 | 17,782 | 3,513,818,000 | 3,510,572,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 271,898 | 16,123 | 3,246,000 | 49,000 | $11.94 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 255,775 | -3,498 | 3,197,000 | 358,000 | $12.50 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 259,273 | 27,335 | 2,839,000 | -1,489,000 | $10.95 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 231,938 | 9,573 | 4,328,000 | 2,238,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 222,365 | -18,316 | 2,090,000 | 167,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 240,681 | -8,844 | 1,923,000 | -962,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 249,525 | -13,091 | 2,885,000 | -343,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 262,616 | -1,431 | 3,228,000 | 1,374,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 264,047 | 26,512 | 1,854,000 | 1,141,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 237,535 | -14,780 | 713,000 | -198,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 252,315 | -19,461 | 911,000 | 422,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 271,776 | 17,811 | 489,000 | -1,073,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 253,965 | 10,711 | 1,562,000 | -764,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 243,254 | 15,119 | 2,326,000 | -592,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 228,135 | 11,278 | 2,918,000 | -847,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 216,857 | -4,884 | 3,765,000 | 1,508,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 221,741 | 37,039 | 2,257,000 | -1,221,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 184,702 | -4,904 | 3,478,000 | -1,393,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 189,606 | -3,684 | 4,871,000 | -62,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 193,290 | 520 | 4,933,000 | -1,344,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 192,770 | 21,132 | 6,277,000 | 944,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 171,638 | 10,986 | 5,333,000 | -369,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 160,652 | 7,058 | 5,702,000 | -1,669,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 153,594 | 43,906 | 7,371,000 | 1,154,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 109,688 | 13,400 | 6,217,000 | 1,734,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 96,288 | 10,877 | 4,483,000 | 1,539,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 85,411 | 65,131 | 2,944,000 | 2,523,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 73,381 | 6,985 | 1,667,000 | 423,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 66,396 | 7,563 | 1,244,000 | -483,000 | $18.74 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 61,021 | 2,188 | 860,000 | -867,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 58,833 | 5,325 | 1,727,000 | 352,000 | $29.35 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 61,358 | 7,850 | 2,185,000 | 810,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 53,508 | -3,715 | 1,375,000 | -1,797,000 | $25.70 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 56,043 | -1,180 | 3,503,000 | 331,000 | $62.51 |
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