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MILLENNIUM MANAGEMENT LLC
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 792,398 | -2,070,927 | 9,611,788,000 | 9,575,996,000 | $12,130.00 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,863,325 | 180,666 | 35,792,000 | 6,417,000 | $12.50 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,682,659 | 1,572,799 | 29,375,000 | 16,700,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,109,860 | 756,500 | 12,675,000 | 6,081,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 353,360 | 353,360 | 6,594,000 | 6,594,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -261,632 | 0 | -2,090,000 | |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 261,632 | -45,278 | 2,090,000 | -1,458,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 306,910 | -312,271 | 3,548,000 | -4,062,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 619,181 | 578,740 | 7,610,000 | 7,326,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 40,441 | -79,199 | 284,000 | -148,000 | $7.02 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 119,640 | 119,640 | 432,000 | 432,000 | $3.61 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -420,826 | 0 | -4,023,000 | |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 420,826 | 286,423 | 4,023,000 | 2,304,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 134,403 | 134,403 | 1,719,000 | 1,719,000 | $12.79 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -147,775 | 0 | -2,783,000 | |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 147,775 | 133,536 | 2,783,000 | 2,417,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 14,239 | -106,924 | 366,000 | -2,726,000 | $25.70 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 121,163 | -1,057,102 | 3,092,000 | -35,272,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,178,265 | 930,732 | 38,364,000 | 30,673,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 247,533 | -8,820 | 7,691,000 | -1,407,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 256,353 | 256,353 | 9,098,000 | 9,098,000 | $35.49 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 09/30/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -548,473 | 0 | -11,397,000 | |
| 06/30/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 548,473 | 548,473 | 11,397,000 | 11,397,000 | $20.78 |
| 03/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 264,407 | 264,407 | 6,235,000 | 6,235,000 | $23.58 |
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