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First Eagle Investment Management, LLC
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 390,153 | -1,000 | 4,732,556,000 | 62,189,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 391,153 | 159,953 | 4,670,367,000 | 4,667,835,000 | $11,940.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 231,200 | 39,953 | 2,532,000 | 348,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 191,247 | 11,573 | 2,184,000 | -1,169,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 179,674 | 92,611 | 3,353,000 | 2,535,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 87,063 | 37,765 | 818,000 | 424,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 49,298 | 49,298 | 394,000 | 394,000 | $7.99 |
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