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Rockefeller Capital Management L.P.
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 18,259 | -4,962 | 142,238,000 | 142,045,000 | $7,790.02 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 23,221 | -5,000 | 193,000 | -39,000 | $8.31 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 28,221 | 3,600 | 232,000 | 70,000 | $8.22 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 24,621 | 5,000 | 162,000 | 27,000 | $6.58 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 19,621 | 0 | 135,000 | -37,000 | $6.88 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 19,621 | 300 | 172,000 | 18,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 19,321 | -316,645 | 154,000 | -2,426,000 | $7.97 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 335,966 | 325,345 | 2,580,000 | 2,482,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 10,621 | 5,071 | 98,000 | 50,000 | $9.23 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 5,550 | 5,550 | 48,000 | 48,000 | $8.65 |
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