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U S GLOBAL INVESTORS INC
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 900,712 | 38,236 | 3,440,720,000 | 887,791,000 | $3,820.00 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 862,476 | -42,030 | 2,552,929,000 | 2,550,822,000 | $2,960.00 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 904,506 | -266,493 | 2,107,000 | -797,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 1,170,999 | 118,958 | 2,904,000 | -904,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 1,052,041 | 700,041 | 3,808,000 | 2,484,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 352,000 | -642,514 | 1,324,000 | -2,465,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 994,514 | 642,514 | 3,789,000 | 2,061,000 | $3.81 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 352,000 | 0 | 1,728,000 | -627,000 | $4.91 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 352,000 | 0 | 2,355,000 | -194,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 352,000 | -150,000 | 2,549,000 | -148,000 | $7.24 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 502,000 | 52,000 | 2,697,000 | 1,225,000 | $5.37 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 450,000 | -208,972 | 1,472,000 | -2,264,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 658,972 | -175,639 | 3,736,000 | 489,000 | $5.67 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 834,611 | 234,611 | 3,247,000 | 1,771,000 | $3.89 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 600,000 | -201,946 | 1,476,000 | -570,000 | $2.46 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 801,946 | -3,345 | 2,046,000 | 355,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 805,291 | -13,619 | 1,691,000 | -330,000 | $2.10 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 818,910 | 154,310 | 2,021,000 | 258,000 | $2.47 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 664,600 | 436,103 | 1,763,000 | 1,148,000 | $2.65 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 228,497 | 65,534 | 615,000 | 190,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 162,963 | 94,843 | 425,000 | 243,000 | $2.61 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 68,120 | 68,120 | 182,000 | 182,000 | $2.67 |
| 12/31/2012 | SERVICEMASTER CO, LLC | SVM | 0 | -121,000 | 0 | -784,000 | |
| 09/30/2012 | SERVICEMASTER CO, LLC | SVM | 121,000 | -29,000 | 784,000 | -46,000 | $6.48 |
| 06/30/2012 | SERVICEMASTER CO, LLC | SVM | 150,000 | 150,000 | 830,000 | 830,000 | $5.53 |
| 09/30/2011 | SERVICEMASTER CO, LLC | SVM | 0 | -3,464,800 | 0 | -32,548,000 | |
| 06/30/2011 | SERVICEMASTER CO, LLC | SVM | 3,464,800 | -345,200 | 32,548,000 | -22,888,000 | $9.39 |
| 03/31/2011 | SERVICEMASTER CO, LLC | SVM | 3,810,000 | 1,958,000 | 55,436,000 | 31,778,000 | $14.55 |
| 12/31/2010 | SERVICEMASTER CO, LLC | SVM | 1,852,000 | 494,000 | 23,658,000 | 12,493,000 | $12.77 |
| 09/30/2010 | SERVICEMASTER CO, LLC | SVM | 1,358,000 | -942,000 | 11,165,000 | -3,959,000 | $8.22 |
| 06/30/2010 | SERVICEMASTER CO, LLC | SVM | 2,300,000 | 0 | 15,124,000 | -660,000 | $6.58 |
| 03/31/2010 | SERVICEMASTER CO, LLC | SVM | 2,300,000 | -250,000 | 15,784,000 | -1,990,000 | $6.86 |
| 12/31/2009 | SERVICEMASTER CO, LLC | SVM | 2,550,000 | -92,320 | 17,774,000 | 5,187,000 | $6.97 |
| 09/30/2009 | SERVICEMASTER CO, LLC | SVM | 2,642,320 | -160,700 | 12,587,000 | 2,802,000 | $4.76 |
| 06/30/2009 | SERVICEMASTER CO, LLC | SVM | 2,803,020 | -925,000 | 9,785,000 | 1,388,000 | $3.49 |
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