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NORTH RUN CAPITAL, LP
> SILC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SILICOM LTD. | SILC | 57,422 | -88,938 | 2,420,337,000 | 2,415,165,000 | $42,149.99 |
| 09/30/2022 | SILICOM LTD. | SILC | 146,360 | -13,422 | 5,172,000 | -205,000 | $35.34 |
| 06/30/2022 | SILICOM LTD. | SILC | 159,782 | -5,924 | 5,377,000 | -1,147,000 | $33.65 |
| 03/31/2022 | SILICOM LTD. | SILC | 165,706 | -81,794 | 6,524,000 | -6,247,000 | $39.37 |
| 12/31/2021 | SILICOM LTD. | SILC | 247,500 | -832 | 12,771,000 | 2,031,000 | $51.60 |
| 09/30/2021 | SILICOM LTD. | SILC | 248,332 | 30,832 | 10,740,000 | 1,157,000 | $43.25 |
| 06/30/2021 | SILICOM LTD. | SILC | 217,500 | 217,500 | 9,583,000 | 9,583,000 | $44.06 |
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