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Kopernik Global Investors, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 470,800 | -17,900 | 110,026,000 | -254,495,000 | $233.70 |
| 03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 488,700 | 18,400 | 364,521,000 | 364,363,000 | $745.90 |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 470,300 | 210,600 | 158,000 | 107,000 | $0.34 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 259,700 | 115,300 | 51,000 | -90,000 | $0.20 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 144,400 | 144,400 | 141,000 | 141,000 | $0.98 |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -188 | 0 | -10,814,000 | |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 188 | -431,712 | 10,814,000 | 10,606,000 | $57,521.28 |
| 03/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 431,900 | 102,600 | 208,000 | -253,000 | $0.48 |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 329,300 | 287,400 | 461,000 | 184,000 | $1.40 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 41,900 | -163,900 | 277,000 | -219,000 | $6.61 |
| 06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 205,800 | 0 | 496,000 | 296,000 | $2.41 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 205,800 | 113,200 | 200,000 | 199,000 | $0.97 |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 92,600 | 0 | 1,000 | -12,000 | $0.01 |
| 09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 92,600 | -43,000 | 13,000 | 1,000 | $0.14 |
| 06/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 135,600 | 0 | 12,000 | -3,000 | $0.09 |
| 03/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 135,600 | -116,200 | 15,000 | -933,000 | $0.11 |
| 12/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 251,800 | 0 | 948,000 | 882,000 | $3.76 |
| 09/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 251,800 | 251,800 | 66,000 | 66,000 | $0.26 |
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