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Diametric Capital, LP
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 89,601 | 63,029 | 697,992,000 | 476,382,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 26,572 | -13,869 | 221,610,000 | 221,342,000 | $8,339.98 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 40,441 | 40,441 | 268,000 | 268,000 | $6.63 |
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