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JANE STREET GROUP, LLC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 517,837 | 373,733 | 4,033,950,000 | 2,846,533,000 | $7,790.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 144,104 | -1,684,979 | 1,187,417,000 | 1,175,308,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 1,829,083 | 337,838 | 12,109,000 | 1,819,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 1,491,245 | 935,558 | 10,290,000 | 5,417,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 555,687 | -22,068 | 4,873,000 | 239,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 577,755 | 445,233 | 4,634,000 | 3,404,000 | $8.02 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 132,522 | -568,578 | 1,230,000 | -4,926,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 701,100 | 206,705 | 6,156,000 | 1,539,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 494,395 | 494,395 | 4,617,000 | 4,617,000 | $9.34 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 0 | -212,304 | 0 | -1,110,000 | |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 212,304 | 148,667 | 1,110,000 | 694,000 | $5.23 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 63,637 | -8,765 | 416,000 | -36,000 | $6.54 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 72,402 | 72,402 | 452,000 | 452,000 | $6.24 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 0 | -221,995 | 0 | -1,241,000 | |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 221,995 | -120,535 | 1,241,000 | -578,000 | $5.59 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 342,530 | 246,429 | 1,819,000 | 1,255,000 | $5.31 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 96,101 | 46,213 | 564,000 | 263,000 | $5.87 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 49,888 | -204,589 | 301,000 | -1,312,000 | $6.03 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 254,477 | 45,216 | 1,613,000 | 299,000 | $6.34 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 209,261 | 164,093 | 1,314,000 | 1,029,000 | $6.28 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 45,168 | -53,111 | 285,000 | -393,000 | $6.31 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 98,279 | 98,279 | 678,000 | 678,000 | $6.90 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 0 | -10,267 | 0 | -76,000 | |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 10,267 | -578 | 76,000 | -3,000 | $7.40 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 10,845 | 10,845 | 79,000 | 79,000 | $7.28 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 10,132 | 10,132 | 63,000 | 63,000 | $6.22 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 61,001 | 61,001 | 321,000 | 321,000 | $5.26 |
| 03/31/2015 | Sprott Physical Silver Trust | PSLV | 0 | -13,720 | 0 | -108,000 | |
| 12/31/2014 | Sprott Physical Silver Trust | PSLV | 0 | -30,880 | 0 | -212,000 | |
| 09/30/2014 | Sprott Physical Silver Trust | PSLV | 30,880 | 17,160 | 212,000 | 104,000 | $6.87 |
| 06/30/2014 | Sprott Physical Silver Trust | PSLV | 34,486 | 20,766 | 292,000 | 184,000 | $8.47 |
| 03/31/2014 | Sprott Physical Silver Trust | PSLV | 13,720 | 13,720 | 108,000 | 108,000 | $7.87 |
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