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Qube Research & Technologies Ltd
> SIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | SIL | 36,961 | 36,961 | 1,062,259,000 | 1,062,259,000 | $28,740.00 |
| 06/30/2022 | Global X Funds | SIL | 0 | -47,809 | 0 | -1,739,000 | |
| 03/31/2022 | Global X Funds | SIL | 47,809 | 47,809 | 1,739,000 | 1,739,000 | $36.37 |
| 12/31/2021 | Global X Funds | SIL | 0 | -10,108 | 0 | -355,000 | |
| 09/30/2021 | Global X Funds | SIL | 10,108 | 10,108 | 355,000 | 355,000 | $35.12 |
| 06/30/2021 | Global X Funds | SIL | 0 | -54,546 | 0 | -2,488,000 | |
| 12/31/2020 | Global X Funds | SIL | 54,546 | -44,747 | 2,488,000 | -1,815,000 | $45.61 |
| 09/30/2020 | Global X Funds | SIL | 99,293 | 99,293 | 4,303,000 | 4,303,000 | $43.34 |
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