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1832 Asset Management L.P.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares Silver Trust | SLV | 1,118,320 | 1,118,320 | 24,737,238,000 | 24,737,238,000 | $22,120.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 0 | -1,265,228 | 0 | -22,141,000 | |
| 09/30/2022 | iShares Silver Trust | SLV | 1,265,228 | 7,487 | 22,141,000 | -1,303,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 1,257,741 | 83,753 | 23,444,000 | -3,048,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 1,173,988 | 1,173,988 | 26,492,000 | 26,492,000 | $22.57 |
| 06/30/2020 | iShares Silver Trust | SLV | 0 | -100 | 0 | -1,000 | |
| 03/31/2020 | iShares Silver Trust | SLV | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 09/30/2015 | iShares Silver Trust | SLV | 0 | -1,000 | 0 | -15,000 | |
| 06/30/2015 | iShares Silver Trust | SLV | 1,000 | 1,000 | 15,000 | 15,000 | $15.00 |
| 03/31/2015 | iShares Silver Trust | SLV | 4,450 | -2,300 | 71,000 | -31,000 | $15.96 |
| 12/31/2014 | iShares Silver Trust | SLV | 6,750 | -4,250 | 102,000 | -78,000 | $15.11 |
| 09/30/2014 | iShares Silver Trust | SLV | 11,000 | 10,000 | 180,000 | 160,000 | $16.36 |
| 06/30/2014 | iShares Silver Trust | SLV | 1,000 | -280 | 20,000 | -4,000 | $20.00 |
| 03/31/2014 | iShares Silver Trust | SLV | 1,280 | 1,280 | 24,000 | 24,000 | $18.75 |
| 03/31/2008 | iShares Silver Trust | SLV | 0 | -14,800 | 0 | -2,134,000 | |
| 12/31/2007 | iShares Silver Trust | SLV | 14,800 | 14,800 | 2,134,000 | 2,134,000 | $144.19 |
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