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WELLINGTON MANAGEMENT GROUP LLP
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 749,661 | 54,561 | 9,093,388,000 | 793,894,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 695,100 | 695,100 | 8,299,494,000 | 8,299,494,000 | $11,940.00 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -209,590 | 0 | -6,512,000 | |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 209,590 | -49,488 | 6,512,000 | -2,683,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 259,078 | 136,832 | 9,195,000 | 3,328,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 122,246 | 55,812 | 5,867,000 | 2,101,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 66,434 | 225 | 3,766,000 | 683,000 | $56.69 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 66,209 | 66,209 | 3,083,000 | 3,083,000 | $46.56 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -61,442 | 0 | -2,188,000 | |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -61,442 | 0 | -2,188,000 | |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 61,442 | 3,750 | 2,188,000 | 706,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 57,692 | 4,546 | 1,482,000 | -1,840,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 53,146 | 53,146 | 3,322,000 | 3,322,000 | $62.51 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -246,403 | 0 | -8,405,000 | |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 246,403 | -4,597 | 8,405,000 | 2,155,000 | $34.11 |
| 09/30/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 251,000 | 251,000 | 6,250,000 | 6,250,000 | $24.90 |
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