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TOMPKINS FINANCIAL CORP
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 73,000 | 2,000 | 568,670,000 | 568,085,000 | $7,790.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 71,000 | 0 | 585,000 | 115,000 | $8.24 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 71,000 | -21,339 | 470,000 | -167,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 92,339 | 0 | 637,000 | -173,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 92,339 | 92,339 | 810,000 | 810,000 | $8.77 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 0 | -7,500 | 0 | -66,000 | |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 7,500 | 0 | 66,000 | -4,000 | $8.80 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 7,500 | 0 | 70,000 | 8,000 | $9.33 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 7,500 | 7,500 | 62,000 | 62,000 | $8.27 |
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