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CI INVESTMENTS INC.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 89,000 | 89,000 | 1,859,000 | 1,859,000 | $20.89 |
| 06/30/2013 | iShares Silver Trust | SLV | 0 | -74,501 | 0 | -2,043,000 | |
| 03/31/2013 | iShares Silver Trust | SLV | 74,501 | -36,600 | 2,043,000 | -1,218,000 | $27.42 |
| 12/31/2012 | iShares Silver Trust | SLV | 111,101 | -65,899 | 3,261,000 | -2,665,000 | $29.35 |
| 09/30/2012 | iShares Silver Trust | SLV | 177,000 | 71,000 | 5,926,000 | 3,101,000 | $33.48 |
| 06/30/2012 | iShares Silver Trust | SLV | 106,000 | -23,500 | 2,825,000 | -1,237,000 | $26.65 |
| 03/31/2012 | iShares Silver Trust | SLV | 129,500 | 129,500 | 4,062,000 | 4,062,000 | $31.37 |
| 09/30/2011 | iShares Silver Trust | SLV | 0 | -114,000 | 0 | -3,859,000 | |
| 06/30/2011 | iShares Silver Trust | SLV | 114,000 | 12,300 | 3,859,000 | 117,000 | $33.85 |
| 03/31/2011 | iShares Silver Trust | SLV | 101,700 | -152,400 | 3,742,000 | -3,927,000 | $36.79 |
| 12/31/2010 | iShares Silver Trust | SLV | 254,100 | 64,100 | 7,669,000 | 3,620,000 | $30.18 |
| 09/30/2010 | iShares Silver Trust | SLV | 190,000 | 0 | 4,049,000 | 589,000 | $21.31 |
| 06/30/2010 | iShares Silver Trust | SLV | 190,000 | 190,000 | 3,460,000 | 3,460,000 | $18.21 |
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