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PORTOLA GROUP INC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Sprott Physical Silver Trust | PSLV | 647,800 | -40,750 | 3,997,000 | -458,000 | $6.17 |
| 03/31/2015 | Sprott Physical Silver Trust | PSLV | 688,550 | -73,900 | 4,455,000 | -234,000 | $6.47 |
| 12/31/2014 | Sprott Physical Silver Trust | PSLV | 762,450 | -429,100 | 4,689,000 | -4,325,000 | $6.15 |
| 09/30/2014 | Sprott Physical Silver Trust | PSLV | 792,150 | -399,400 | 5,450,000 | -3,564,000 | $6.88 |
| 06/30/2014 | Sprott Physical Silver Trust | PSLV | 818,450 | -373,100 | 6,932,000 | -2,082,000 | $8.47 |
| 03/31/2014 | Sprott Physical Silver Trust | PSLV | 842,950 | -348,600 | 6,609,000 | -2,405,000 | $7.84 |
| 12/31/2013 | Sprott Physical Silver Trust | PSLV | 1,191,550 | -102,500 | 9,014,000 | -2,283,000 | $7.56 |
| 09/30/2013 | Sprott Physical Silver Trust | PSLV | 1,294,050 | -34,300 | 11,297,000 | 1,042,000 | $8.73 |
| 06/30/2013 | Sprott Physical Silver Trust | PSLV | 1,328,350 | -190,025 | 10,255,000 | -6,766,000 | $7.72 |
| 03/31/2013 | Sprott Physical Silver Trust | PSLV | 1,518,375 | -67,850 | 17,021,000 | -2,077,000 | $11.21 |
| 12/31/2012 | Sprott Physical Silver Trust | PSLV | 1,586,225 | 52,575 | 19,098,000 | -2,572,000 | $12.04 |
| 09/30/2012 | Sprott Physical Silver Trust | PSLV | 1,533,650 | -46,500 | 21,670,000 | 3,372,000 | $14.13 |
| 06/30/2012 | Sprott Physical Silver Trust | PSLV | 1,580,150 | -111,250 | 18,298,000 | -4,756,000 | $11.58 |
| 03/31/2012 | Sprott Physical Silver Trust | PSLV | 1,691,400 | -21,350 | 23,054,000 | 52,000 | $13.63 |
| 12/31/2011 | Sprott Physical Silver Trust | PSLV | 1,712,750 | 1,712,750 | 23,002,000 | 23,002,000 | $13.43 |
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