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MORGAN STANLEY
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 5,180,581 | 1,179,934 | 40,356,726,000 | 7,391,394,000 | $7,790.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 4,000,647 | -355,825 | 32,965,332,000 | 32,936,492,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 4,356,472 | 44,149 | 28,840,000 | -915,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 4,312,323 | 61,643 | 29,755,000 | -7,524,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 4,250,680 | -216,208 | 37,279,000 | 1,454,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 4,466,888 | -2,168,137 | 35,825,000 | -15,132,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 6,635,025 | -496,506 | 50,957,000 | -15,224,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 7,131,531 | 564,150 | 66,181,000 | 8,519,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 6,567,381 | 1,808,182 | 57,662,000 | 13,212,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 4,759,199 | 708,021 | 44,450,000 | 10,947,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 4,051,178 | 2,296,913 | 33,503,000 | 21,908,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 1,754,265 | 73,832 | 11,595,000 | 2,806,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 1,680,433 | 722,405 | 8,789,000 | 2,523,000 | $5.23 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 958,028 | 327,817 | 6,266,000 | 2,334,000 | $6.54 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 630,211 | 162,119 | 3,932,000 | 1,260,000 | $6.24 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 468,092 | 36,655 | 2,672,000 | 282,000 | $5.71 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 431,437 | -20,660 | 2,390,000 | -137,000 | $5.54 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 452,097 | -54,769 | 2,527,000 | -165,000 | $5.59 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 506,866 | -79,361 | 2,692,000 | -749,000 | $5.31 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 586,227 | -89,351 | 3,441,000 | -640,000 | $5.87 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 675,578 | 34,834 | 4,081,000 | 18,000 | $6.04 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 640,744 | -272,401 | 4,063,000 | -1,671,000 | $6.34 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 913,145 | -353,333 | 5,734,000 | 5,725,261 | $6.28 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 1,266,478 | -114,459 | 8,739 | -8,387,261 | $0.01 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 1,380,937 | -114,473 | 8,396,000 | -2,655,000 | $6.08 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 1,495,410 | 1,495,410 | 11,051,000 | 11,051,000 | $7.39 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 1,547,483 | 1,547,483 | 11,219,000 | 11,219,000 | $7.25 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 1,622,066 | 1,622,066 | 10,073,000 | 10,073,000 | $6.21 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 1,436,502 | 1,436,502 | 7,570,000 | 7,570,000 | $5.27 |
| 09/30/2015 | Sprott Physical Silver Trust | PSLV | 1,489,979 | 1,489,979 | 8,448,000 | 8,448,000 | $5.67 |
| 06/30/2015 | Sprott Physical Silver Trust | PSLV | 1,559,743 | 1,559,743 | 9,624,000 | 9,624,000 | $6.17 |
| 03/31/2015 | Sprott Physical Silver Trust | PSLV | 1,604,280 | 1,604,280 | 10,380,000 | 10,380,000 | $6.47 |
| 12/31/2014 | Sprott Physical Silver Trust | PSLV | 1,426,004 | 1,426,004 | 8,770,000 | 8,770,000 | $6.15 |
| 09/30/2014 | Sprott Physical Silver Trust | PSLV | 2,005,539 | 2,005,539 | 13,798,000 | 13,798,000 | $6.88 |
| 06/30/2014 | Sprott Physical Silver Trust | PSLV | 2,103,333 | 2,103,333 | 17,816,000 | 17,816,000 | $8.47 |
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