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HOLLENCREST CAPITAL MANAGEMENT
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 828,017 | 188,202 | 6,450,252,000 | 1,178,176,000 | $7,790.00 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 639,815 | 39,709 | 5,272,076,000 | 5,268,103,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 600,106 | 41,471 | 3,973,000 | 118,000 | $6.62 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 558,635 | 423,115 | 3,855,000 | 2,666,000 | $6.90 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 135,520 | 1,986 | 1,189,000 | 118,000 | $8.77 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 133,534 | 133,534 | 1,071,000 | 1,071,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 0 | -73,080 | 0 | -678,000 | |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 73,080 | 73,080 | 678,000 | 678,000 | $9.28 |
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