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Lombard Odier Asset Management (USA) Corp
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -1,000,000 | 0 | -22,120,000,000 | |
| 03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | 1,000,000 | 22,120,000,000 | 22,120,000,000 | $22,120.00 |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -500,000 | 0 | -9,320,000 | |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 500,000 | 500,000 | 9,320,000 | 9,320,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -400,000 | 0 | -8,604,000 | |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 400,000 | 400,000 | 8,604,000 | 8,604,000 | $21.51 |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -1,500,000 | 0 | -36,330,000 | |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 1,500,000 | 500,000 | 36,330,000 | 11,760,000 | $24.22 |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | -400,000 | 24,570,000 | -5,726,000 | $24.57 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 1,400,000 | 1,400,000 | 30,296,000 | 30,296,000 | $21.64 |
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