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MILLENNIUM MANAGEMENT LLC
> SIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | SIL | 61,558 | -121,233 | 1,599,892,000 | 1,594,743,000 | $25,989.99 |
| 12/31/2022 | Global X Funds | SIL | 182,791 | 182,791 | 5,149,000 | 5,149,000 | $28.17 |
| 09/30/2022 | Global X Funds | SIL | 0 | -19,822 | 0 | -513,000 | |
| 06/30/2022 | Global X Funds | SIL | 19,822 | -423 | 513,000 | -223,000 | $25.88 |
| 03/31/2022 | Global X Funds | SIL | 20,245 | 14,442 | 736,000 | 523,000 | $36.35 |
| 12/31/2021 | Global X Funds | SIL | 5,803 | 0 | 213,000 | 9,000 | $36.71 |
| 09/30/2021 | Global X Funds | SIL | 5,803 | 5,803 | 204,000 | 204,000 | $35.15 |
| 09/30/2019 | Global X Funds | SIL | 0 | -131,515 | 0 | -3,526,000 | |
| 06/30/2019 | Global X Funds | SIL | 131,515 | 131,515 | 3,526,000 | 3,526,000 | $26.81 |
| 12/31/2017 | Global X Funds | SIL | 0 | -39,685 | 0 | -1,309,000 | |
| 09/30/2017 | Global X Funds | SIL | 39,685 | 28,799 | 1,309,000 | 939,000 | $32.98 |
| 06/30/2017 | Global X Funds | SIL | 10,886 | 10,886 | 370,000 | 370,000 | $33.99 |
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