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> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares Silver Trust | SLV | 0 | -37,911 | 0 | -707,000 | |
| 06/30/2022 | iShares Silver Trust | SLV | 37,911 | -19,283 | 707,000 | -599,000 | $18.65 |
| 03/31/2022 | iShares Silver Trust | SLV | 57,194 | -4,000 | 1,306,000 | -12,000 | $22.83 |
| 12/31/2021 | iShares Silver Trust | SLV | 61,194 | 0 | 1,318,000 | 65,000 | $21.54 |
| 09/30/2021 | iShares Silver Trust | SLV | 61,194 | 0 | 1,253,000 | -229,000 | $20.48 |
| 06/30/2021 | iShares Silver Trust | SLV | 61,194 | 1,111 | 1,482,000 | 6,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 60,083 | -14,958 | 1,476,000 | -1,842,281,000 | $24.57 |
| 12/31/2020 | iShares Silver Trust | SLV | 75,041 | 75,041 | 1,843,757,000 | 1,843,757,000 | $24,570.00 |
| 09/30/2020 | iShares Silver Trust | SLV | 0 | -71,873 | 0 | -1,222,000 | |
| 06/30/2020 | iShares Silver Trust | SLV | 71,873 | 71,873 | 1,222,000 | 1,222,000 | $17.00 |
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