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DRW Securities, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 6,216,400 | 3,467,900 | 137,507,000 | 77,010,000 | $22.12 |
| 12/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 2,748,500 | 1,078,800 | 60,497,000 | 29,374,000 | $22.01 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 1,669,700 | -997,700 | 31,123,000 | -29,907,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 2,667,400 | 1,277,500 | 61,030,000 | 31,133,000 | $22.88 |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 1,389,900 | 533,100 | 29,897,000 | 12,330,000 | $21.51 |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 856,800 | -48,800 | 17,567,000 | -4,372,000 | $20.50 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 905,600 | -29,800 | 21,939,000 | -1,060,000 | $24.23 |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 935,400 | 136,100 | 22,999,000 | 5,701,000 | $24.59 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 799,300 | -1,896,200 | 17,298,000 | -28,552,000 | $21.64 |
| 06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 2,695,500 | 2,375,800 | 45,850,000 | 41,678,000 | $17.01 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 319,700 | -660,900 | 4,172,000 | -12,184,000 | $13.05 |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 980,600 | 349,200 | 16,356,000 | 6,304,000 | $16.68 |
| 09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 631,400 | 631,400 | 10,052,000 | 10,052,000 | $15.92 |
| 03/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -468,500 | 0 | -7,491,000 | |
| 12/31/2017 | ISHARES SILVER TRUST ISHARES | SLV | 468,500 | 426,800 | 7,491,000 | 6,835,000 | $15.99 |
| 09/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 41,700 | -639,800 | 656,000 | -10,050,000 | $15.73 |
| 06/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 681,500 | 639,800 | 10,706,000 | 9,987,000 | $15.71 |
| 03/31/2017 | ISHARES SILVER TRUST ISHARES | SLV | 41,700 | 41,700 | 719,000 | 719,000 | $17.24 |
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