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Geneos Wealth Management Inc.
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 1,011,793 | -12,621 | 7,881,867,000 | 7,874,932,000 | $7,790.00 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 1,024,414 | 48,235 | 6,935,000 | -1,626,000 | $6.77 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 976,179 | 27,355 | 8,561,000 | 952,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 948,824 | 2,240 | 7,609,000 | 207,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 946,584 | 60,180 | 7,402,000 | -912,000 | $7.82 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 886,404 | 47,278 | 8,314,000 | 443,000 | $9.38 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 839,126 | 839,126 | 7,871,000 | 7,871,000 | $9.38 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 828,936 | 323,093 | 7,293,000 | 3,186,000 | $8.80 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 505,843 | 104,590 | 4,107,000 | 1,495,000 | $8.12 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 401,253 | 332,358 | 2,612,000 | 2,247,000 | $6.51 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 140,565 | 52,700 | 746,000 | 182,000 | $5.31 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 114,765 | 26,900 | 747,000 | 183,000 | $6.51 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 87,865 | 19,670 | 564,000 | 187,000 | $6.42 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 83,665 | 15,470 | 477,000 | 100,000 | $5.70 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 68,195 | -1,600 | 377,000 | -8,000 | $5.53 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 69,795 | 900 | 385,000 | 20,000 | $5.52 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 68,895 | 41,700 | 365,000 | 200,000 | $5.30 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 13,145 | -10,850 | 77,000 | -67,000 | $5.86 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 23,995 | -31,000 | 144,000 | -203,000 | $6.00 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 61,495 | 1,300 | 389,000 | 11,000 | $6.33 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 60,195 | 5,200 | 378,000 | 31,000 | $6.28 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 54,995 | 16,800 | 347,000 | 84,000 | $6.31 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 38,195 | 11,000 | 263,000 | 98,000 | $6.89 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 27,195 | 27,195 | 165,000 | 165,000 | $6.07 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 21,795 | 9,450 | 161,000 | 86,000 | $7.39 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 12,345 | 0 | 93,000 | 18,000 | $7.53 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 12,345 | 12,345 | 75,000 | 75,000 | $6.08 |
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