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Squarepoint Ops LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 5,500,000 | 500,000 | 114,895,000,000 | 4,795,000,000 | $20,890.00 |
| 12/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 5,000,000 | 0 | 110,100,000,000 | 110,012,500,000 | $22,020.00 |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 5,000,000 | 5,000,000 | 87,500,000 | 87,500,000 | $17.50 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -180,700 | 0 | -3,887,000 | |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 180,700 | 180,700 | 3,887,000 | 3,887,000 | $21.51 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -20,000 | 0 | -491,000 | |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 20,000 | 20,000 | 491,000 | 491,000 | $24.55 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -793,800 | 0 | -13,241,000 | |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 793,800 | -1,985,000 | 13,241,000 | -30,997,000 | $16.68 |
| 09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 2,778,800 | 2,778,800 | 44,238,000 | 44,238,000 | $15.92 |
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