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Bank of New York Mellon Corp
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 684,515 | 60 | 8,303,162,000 | 130,774,000 | $12,129.99 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 684,455 | -24,568 | 8,172,388,000 | -690,400,000 | $11,939.99 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 709,023 | 709,023 | 8,862,788,000 | 8,862,788,000 | $12,500.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -665,953 | 0 | -7,605,000 | |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 665,953 | -55,826 | 7,605,000 | -5,863,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 721,779 | 9,241 | 13,468,000 | 6,769,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 712,538 | -9,264 | 6,699,000 | 932,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 721,802 | 5,294 | 5,767,000 | -2,515,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 716,508 | -63,702 | 8,282,000 | 2,805,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -780,210 | 0 | -5,477,000 | |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 780,210 | -30,023 | 5,477,000 | 3,046,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 810,233 | -48,040 | 2,431,000 | -667,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 858,273 | -431,069 | 3,098,000 | 778,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,289,342 | -16,790 | 2,320,000 | -5,712,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,306,132 | -3,152 | 8,032,000 | -4,485,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,309,284 | -14,268 | 12,517,000 | -4,411,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,323,552 | 36,053 | 16,928,000 | -5,422,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,287,499 | -2,040 | 22,350,000 | 9,223,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,289,539 | 230,146 | 13,127,000 | -6,821,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,059,393 | 9,735 | 19,948,000 | -7,019,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,049,658 | -28,709 | 26,967,000 | -553,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,078,367 | -44,657 | 27,520,000 | -9,046,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,123,024 | 137,653 | 36,566,000 | 5,950,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 985,371 | -334,995 | 30,616,000 | -16,244,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,320,366 | 94,769 | 46,860,000 | -11,956,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,225,597 | 151,068 | 58,816,000 | -2,088,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,074,529 | 205,988 | 60,904,000 | 20,463,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 868,541 | 868,541 | 40,441,000 | 40,441,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 848,716 | 13,220 | 29,255,000 | 10,273,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 835,496 | 111,303 | 18,982,000 | 5,418,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 724,193 | -71,784 | 13,564,000 | 2,348,000 | $18.73 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 795,977 | 109,620 | 11,216,000 | -8,934,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 686,357 | 50,593 | 20,150,000 | -15,096,000 | $29.36 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 680,357 | -53,392 | 24,228,000 | 5,378,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 733,749 | 108,781 | 18,850,000 | -20,217,000 | $25.69 |
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