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Jefferies Group LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 67,200 | -900,800 | 1,176,000 | -16,868,000 | $17.50 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 968,000 | 900,800 | 18,044,000 | 16,506,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 67,200 | 0 | 1,538,000 | 93,000 | $22.89 |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 67,200 | 0 | 1,445,000 | 66,000 | $21.50 |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 67,200 | -469,500 | 1,379,000 | -11,620,000 | $20.52 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 536,700 | 536,700 | 12,999,000 | 12,999,000 | $24.22 |
| 03/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -51,800 | 0 | -1,273,000 | |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 51,800 | -700,600 | 1,273,000 | -15,009,000 | $24.58 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 752,400 | 401,300 | 16,282,000 | 10,310,000 | $21.64 |
| 06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 351,100 | 274,300 | 5,972,000 | 4,970,000 | $17.01 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 76,800 | -1,114,500 | 1,002,000 | -18,869,000 | $13.05 |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 1,191,300 | -50,000 | 19,871,000 | 110,000 | $16.68 |
| 09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 1,241,300 | 949,700 | 19,761,000 | 15,582,000 | $15.92 |
| 06/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 291,600 | 291,600 | 4,179,000 | 4,179,000 | $14.33 |
| 03/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -117,500 | 0 | -1,706,000 | |
| 12/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 117,500 | 0 | 1,706,000 | 93,000 | $14.52 |
| 09/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 117,500 | 117,500 | 1,613,000 | 1,613,000 | $13.73 |
| 09/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -84,600 | 0 | -1,329,000 | |
| 06/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 84,600 | 84,600 | 1,329,000 | 1,329,000 | $15.71 |
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