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Ionic Capital Management LLC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 122,542 | 51,251 | 954,602,000 | 360,035,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 71,291 | -100,309 | 594,567,000 | -819,417,000 | $8,340.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 171,600 | 25,000 | 1,413,984,000 | 1,413,014,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 146,600 | -128,300 | 970,000 | -927,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 274,900 | 274,900 | 1,897,000 | 1,897,000 | $6.90 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 0 | -572,104 | 0 | -5,343,000 | |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 572,104 | 572,104 | 5,343,000 | 5,343,000 | $9.34 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 0 | -298,491 | 0 | -1,669,000 | |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 298,491 | 298,491 | 1,669,000 | 1,669,000 | $5.59 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 0 | -226,941 | 0 | -1,432,000 | |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 226,941 | -499,339 | 1,432,000 | -3,579,000 | $6.31 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 726,280 | 109,561 | 5,011,000 | 1,261,000 | $6.90 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 616,719 | -12,453 | 3,750,000 | -900,000 | $6.08 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 629,172 | -125,528 | 4,650,000 | -822,000 | $7.39 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 754,700 | 754,700 | 5,472,000 | 5,472,000 | $7.25 |
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