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MORGAN STANLEY
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,217,233 | 159,436 | 14,765,042,000 | 1,542,568,000 | $12,130.00 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,057,797 | 112,765 | 13,222,474,000 | 13,212,126,000 | $12,500.01 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 945,032 | 39,519 | 10,348,000 | 7,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 905,513 | 357,638 | 10,341,000 | 118,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 547,875 | 40,376 | 10,223,000 | 5,454,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 507,499 | -203,308 | 4,769,000 | -910,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 710,807 | 213,116 | 5,679,000 | -75,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 497,691 | -4,794 | 5,754,000 | -421,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 502,485 | -796,680 | 6,175,000 | -2,946,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,299,165 | -1,948 | 9,121,000 | 5,217,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,301,113 | 260,196 | 3,904,000 | 146,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,040,917 | -121,079 | 3,758,000 | 1,665,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,161,996 | 582,030 | 2,093,000 | -1,474,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 579,966 | -12,073 | 3,567,000 | -2,092,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 592,039 | -92,749 | 5,659,000 | -3,100,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 684,788 | 24,048 | 8,759,000 | -2,711,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 660,740 | -75,442 | 11,470,000 | 3,976,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 736,182 | -817,382 | 7,494,000 | -21,760,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,553,564 | -1,054,278 | 29,254,000 | -37,741,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,607,842 | -458,788 | 66,995,000 | -11,266,000 | $25.69 |
| 04/26/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,901,384 | 2,429,835 | 118,250,949 | 70,336,949 | $30.31 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,066,630 | 1,595,081 | 78,261,000 | 30,347,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,471,549 | 73,463 | 47,914,000 | 4,475,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,398,086 | -36,523 | 43,439,000 | 43,370,154 | $31.07 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,434,609 | -572,878 | 68,846 | -113,715,154 | $0.05 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,007,487 | 140,626 | 113,784,000 | 26,863,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,866,861 | 1,866,861 | 86,921,000 | 86,921,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,890,996 | 1,890,996 | 65,182,000 | 65,182,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,280,136 | 1,280,136 | 29,085,000 | 29,085,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,357,583 | 1,357,583 | 25,428,000 | 25,428,000 | $18.73 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,428,725 | 1,428,725 | 20,131,000 | 20,131,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,154,579 | 2,154,579 | 63,259,000 | 63,259,000 | $29.36 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,303,557 | 3,303,557 | 117,639,000 | 117,639,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,885,665 | 2,885,665 | 74,132,000 | 74,132,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,618,935 | 3,618,935 | 226,220,000 | 226,220,000 | $62.51 |
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