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Sargent Bickham Lagudis LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares Silver Trust | SLV | 5 | -250 | 110,000 | 105,000 | $22,000.00 |
| 06/30/2022 | iShares Silver Trust | SLV | 255 | -40 | 5,000 | -2,000 | $19.61 |
| 03/31/2022 | iShares Silver Trust | SLV | 295 | 0 | 7,000 | 1,000 | $23.73 |
| 12/31/2021 | iShares Silver Trust | SLV | 295 | 250 | 6,000 | 5,000 | $20.34 |
| 09/30/2021 | iShares Silver Trust | SLV | 45 | 0 | 1,000 | 0 | $22.22 |
| 06/30/2021 | iShares Silver Trust | SLV | 45 | 0 | 1,000 | 0 | $22.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 12/31/2020 | iShares Silver Trust | SLV | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 09/30/2020 | iShares Silver Trust | SLV | 0 | -3,745 | 0 | -49,000 | |
| 06/30/2020 | iShares Silver Trust | SLV | 0 | -3,745 | 0 | -49,000 | |
| 03/31/2020 | iShares Silver Trust | SLV | 3,745 | 3,745 | 49,000 | 49,000 | $13.08 |
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