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Carroll Financial Associates, Inc.
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 0 | -5,950 | 0 | -45,000 | |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 5,950 | -384 | 45,000 | -13,000 | $7.56 |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 6,334 | 2,584 | 58,000 | 26,000 | $9.16 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 32,000 | -3,000 | $8.53 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 35,000 | 4,000 | $9.33 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 31,000 | 7,000 | $8.27 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 24,000 | 5,000 | $6.40 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 3,750 | -541 | 19,000 | -9,000 | $5.07 |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 4,291 | 0 | 28,000 | 2,000 | $6.53 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 4,291 | 0 | 26,000 | 2,000 | $6.06 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 4,291 | 541 | 24,000 | 4,000 | $5.59 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 20,000 | -1,000 | $5.33 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 21,000 | 2,000 | $5.60 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 19,000 | -3,000 | $5.07 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 22,000 | 0 | $5.87 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 22,000 | -1,000 | $5.87 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 23,000 | 0 | $6.13 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 23,000 | 0 | $6.13 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 23,000 | -2,000 | $6.13 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 25,000 | 3,000 | $6.67 |
| 12/31/2016 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 22,000 | -5,000 | $5.87 |
| 09/30/2016 | Sprott Physical Silver Trust | PSLV | 3,750 | 0 | 27,000 | 0 | $7.20 |
| 06/30/2016 | Sprott Physical Silver Trust | PSLV | 3,750 | 3,750 | 27,000 | 27,000 | $7.20 |
| 03/31/2016 | Sprott Physical Silver Trust | PSLV | 1,250 | 1,250 | 7,000 | 7,000 | $5.60 |
| 06/30/2013 | Sprott Physical Silver Trust | PSLV | 0 | -87 | 0 | -975 | |
| 03/31/2013 | Sprott Physical Silver Trust | PSLV | 87 | 87 | 975 | 975 | $11.21 |
| 12/31/2012 | Sprott Physical Silver Trust | PSLV | 473 | 473 | 5,695 | 5,695 | $12.04 |
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