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STIFEL FINANCIAL CORP
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 290,141 | -11,358 | 2,260,199,000 | -254,304,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 301,499 | 62,782 | 2,514,503,000 | 2,512,923,000 | $8,340.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 238,717 | 15,207 | 1,580,000 | 38,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 223,510 | 26,150 | 1,542,000 | -189,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 197,360 | 11,025 | 1,731,000 | 237,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 186,335 | -1,400 | 1,494,000 | 52,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 187,735 | 4,397 | 1,442,000 | -259,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 183,338 | 63,913 | 1,701,000 | 586,000 | $9.28 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 119,425 | -50 | 1,115,000 | 127,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 119,475 | 25,100 | 988,000 | 364,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 94,375 | 9,364 | 624,000 | 178,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 85,011 | -14,700 | 446,000 | -204,000 | $5.25 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 99,711 | -15,300 | 650,000 | -61,000 | $6.52 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 115,011 | 38,700 | 711,000 | 273,000 | $6.18 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 76,311 | 9,250 | 438,000 | 64,000 | $5.74 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 67,061 | -6,800 | 374,000 | -40,000 | $5.58 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 73,861 | 6,850 | 414,000 | 56,000 | $5.61 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 67,011 | -10,750 | 358,000 | -100,000 | $5.34 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 77,761 | -2,200 | 458,000 | -22,000 | $5.89 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 79,961 | 4,300 | 480,000 | 3,000 | $6.00 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 75,661 | 300 | 477,000 | 4,000 | $6.30 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 75,361 | 62,750 | 473,000 | 394,000 | $6.28 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 12,611 | 0 | 79,000 | -9,000 | $6.26 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 12,611 | 0 | 88,000 | 13,000 | $6.98 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 12,611 | 12,611 | 75,000 | 75,000 | $5.95 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 0 | -9,300 | 0 | -68,000 | |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 9,300 | 3,389 | 68,000 | 31,000 | $7.31 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 5,911 | 5,911 | 37,000 | 37,000 | $6.26 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 5,911 | 5,911 | 31,000 | 31,000 | $5.24 |
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