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SPHINX TRADING, LP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iShares Silver Trust | SLV | 14,000 | -21,000 | 301,000 | -417,000 | $21.50 |
| 09/30/2021 | iShares Silver Trust | SLV | 35,000 | 24,400 | 718,000 | 557,000 | $20.51 |
| 06/30/2018 | iShares Silver Trust | SLV | 10,600 | -6,400 | 161,000 | -96,000 | $15.19 |
| 12/31/2016 | iShares Silver Trust | SLV | 17,000 | 16,000 | 257,000 | 239,000 | $15.12 |
| 09/30/2016 | iShares Silver Trust | SLV | 1,000 | -3,000 | 18,000 | -53,000 | $18.00 |
| 06/30/2016 | iShares Silver Trust | SLV | 4,000 | -5,500 | 71,000 | -68,000 | $17.75 |
| 03/31/2016 | iShares Silver Trust | SLV | 9,500 | 9,500 | 139,000 | 139,000 | $14.63 |
| 12/31/2015 | iShares Silver Trust | SLV | 13,000 | 13,000 | 171,000 | 171,000 | $13.15 |
| 09/30/2015 | iShares Silver Trust | SLV | 15,500 | 15,500 | 215,000 | 215,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 15,000 | 500 | 225,000 | 7,000 | $15.00 |
| 03/31/2015 | iShares Silver Trust | SLV | 13,000 | -1,500 | 207,000 | -11,000 | $15.92 |
| 12/31/2014 | iShares Silver Trust | SLV | 14,500 | 14,500 | 218,000 | 218,000 | $15.03 |
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