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Bedell Frazier Investment Counseling, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 177,496 | 522 | 3,707,892,000 | -206,773,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 176,974 | -1,226 | 3,914,665,000 | -9,299,000 | $22,120.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 178,200 | -843 | 3,923,964,000 | 3,920,831,000 | $22,020.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 179,043 | 9,561 | 3,133,000 | -26,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 169,482 | 8,178 | 3,159,000 | -531,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 161,304 | 9,557 | 3,690,000 | 426,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 151,747 | 4,153 | 3,264,000 | -362,000 | $21.51 |
| 12/31/2020 | iShares Silver Trust | SLV | 147,594 | 4,444 | 3,626,000 | 528,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 143,150 | 799 | 3,098,000 | 677,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 142,351 | 142,351 | 2,421,000 | 2,421,000 | $17.01 |
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