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GFS Advisors, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 80,687 | -2,253 | 1,686,000,000 | -140,000,000 | $20,895.56 |
| 12/31/2022 | iShares Silver Trust | SLV | 82,940 | -6,565 | 1,826,000,000 | 1,824,434,000 | $22,015.92 |
| 09/30/2022 | iShares Silver Trust | SLV | 89,505 | -774 | 1,566,000 | -117,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 90,279 | -10,535 | 1,683,000 | -624,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 100,814 | -4,223 | 2,307,000 | 48,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 105,037 | 9,119 | 2,259,000 | 291,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 95,918 | 95,918 | 1,968,000 | 1,968,000 | $20.52 |
| 12/31/2020 | iShares Silver Trust | SLV | 0 | -24,168 | 0 | -523,000 | |
| 09/30/2020 | iShares Silver Trust | SLV | 24,168 | 24,168 | 523,000 | 523,000 | $21.64 |
| 12/31/2019 | iShares Silver Trust | SLV | 0 | -41,796 | 0 | -665,000 | |
| 09/30/2019 | iShares Silver Trust | SLV | 41,796 | 3,455 | 665,000 | 116,000 | $15.91 |
| 06/30/2019 | iShares Silver Trust | SLV | 38,341 | -938 | 549,000 | -8,000 | $14.32 |
| 03/31/2019 | iShares Silver Trust | SLV | 39,279 | -6,535 | 557,000 | -108,000 | $14.18 |
| 12/31/2018 | iShares Silver Trust | SLV | 45,814 | -1,487 | 665,000 | 16,000 | $14.52 |
| 09/30/2018 | iShares Silver Trust | SLV | 47,301 | 4,718 | 649,000 | 4,000 | $13.72 |
| 06/30/2018 | iShares Silver Trust | SLV | 42,583 | 398 | 645,000 | -5,000 | $15.15 |
| 03/31/2018 | iShares Silver Trust | SLV | 42,185 | 1,484 | 650,000 | -1,000 | $15.41 |
| 12/31/2017 | iShares Silver Trust | SLV | 40,701 | 1,818 | 651,000 | 39,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 38,883 | -3,189 | 612,000 | -49,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 42,072 | 903 | 661,000 | -49,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 41,169 | 3,732 | 710,000 | 144,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 37,437 | -7 | 566,000 | -115,000 | $15.12 |
| 09/30/2016 | iShares Silver Trust | SLV | 37,444 | -9,466 | 681,000 | -157,000 | $18.19 |
| 06/30/2016 | iShares Silver Trust | SLV | 46,910 | 34,549 | 838,000 | -4,000 | $17.86 |
| 03/31/2016 | iShares Silver Trust | SLV | 12,361 | 12,361 | 842,000 | 842,000 | $68.12 |
| 12/31/2015 | iShares Silver Trust | SLV | 36,195 | -1,381 | 477,000 | -122,000 | $13.18 |
| 09/30/2015 | iShares Silver Trust | SLV | 36,048 | -2,606 | 500,000 | -81,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 38,654 | 1,078 | 581,000 | -18,000 | $15.03 |
| 03/31/2015 | iShares Silver Trust | SLV | 37,576 | 1,806 | 599,000 | 60,000 | $15.94 |
| 12/31/2014 | iShares Silver Trust | SLV | 35,770 | 35,770 | 539,000 | 539,000 | $15.07 |
| 09/30/2014 | iShares Silver Trust | SLV | 35,770 | 35,770 | 585,000 | 585,000 | $16.35 |
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