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ISLAY CAPITAL MANAGEMENT, LLC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 38,624 | 38,624 | 300,881,000 | 300,881,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 0 | -38,624 | 0 | -318,262,000 | |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 38,624 | -11,500 | 318,262,000 | 317,916,000 | $8,240.01 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 50,124 | 0 | 346,000 | -94,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 50,124 | 500 | 440,000 | 42,000 | $8.78 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 49,624 | -5,090 | 398,000 | -22,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 54,714 | 0 | 420,000 | -88,000 | $7.68 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 54,714 | 5,090 | 508,000 | 72,000 | $9.28 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 49,624 | 6,900 | 436,000 | 37,000 | $8.79 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 42,724 | 6,000 | 399,000 | 95,000 | $9.34 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 36,724 | -25,000 | 304,000 | -104,000 | $8.28 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 61,724 | 1,500 | 408,000 | 14,000 | $6.61 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 60,224 | 60,224 | 394,000 | 394,000 | $6.54 |
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