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ENVESTNET ASSET MANAGEMENT INC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 835,220 | 71,892 | 6,506,365,000 | 140,209,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 763,328 | 144,820 | 6,366,156,000 | 1,269,650,000 | $8,340.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 618,508 | -53,568 | 5,096,506,000 | 5,092,057,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 672,076 | -31,939 | 4,449,000 | -409,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 704,015 | 65,098 | 4,858,000 | -745,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 638,917 | -65,606 | 5,603,000 | -47,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 704,523 | 54,907 | 5,650,000 | 661,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 649,616 | 186,072 | 4,989,000 | 919,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 620,387 | 156,843 | 5,757,000 | 1,687,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 463,544 | -46,600 | 4,070,000 | -695,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 510,144 | -236,742 | 4,765,000 | -1,412,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 746,886 | 240,569 | 6,177,000 | 2,830,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 506,317 | -49,332 | 3,347,000 | 441,000 | $6.61 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 555,649 | 86,639 | 2,906,000 | -161,000 | $5.23 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 469,010 | 269 | 3,067,000 | 142,000 | $6.54 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 468,741 | 410,486 | 2,925,000 | 2,592,000 | $6.24 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 58,255 | -853 | 333,000 | 6,000 | $5.72 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 59,108 | -9,823 | 327,000 | -58,000 | $5.53 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 68,931 | 31,207 | 385,000 | 185,000 | $5.59 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 37,724 | 37,724 | 200,000 | 200,000 | $5.30 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 0 | -205 | 0 | -1,000 | |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 205 | -4,000 | 1,000 | -24,000 | $4.88 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 4,205 | 0 | 25,000 | -6,000 | $5.95 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 4,205 | -1,482 | 31,000 | -10,000 | $7.37 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 5,687 | -526 | 41,000 | 2,000 | $7.21 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 6,213 | 6,213 | 39,000 | 39,000 | $6.28 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 6,215 | 6,215 | 33,000 | 33,000 | $5.31 |
| 09/30/2015 | Sprott Physical Silver Trust | PSLV | 7,606 | 7,606 | 43,000 | 43,000 | $5.65 |
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