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Berry Street Capital Management LLP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 312,500 | 312,500 | 6,528,125,000 | 6,528,125,000 | $20,890.00 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -275,000 | 0 | -6,292,000 | |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 275,000 | 275,000 | 6,292,000 | 6,292,000 | $22.88 |
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