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Weiss Multi-Strategy Advisers LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -942,436 | 0 | -20,847,000 | |
| 03/31/2023 | iShares Silver Trust | SLV | 942,436 | 942,436 | 20,847,000 | 20,847,000 | $22.12 |
| 06/30/2022 | iShares Silver Trust | SLV | 0 | -79,161 | 0 | -1,811,000 | |
| 03/31/2022 | iShares Silver Trust | SLV | 79,161 | 79,161 | 1,811,000 | 1,811,000 | $22.88 |
| 03/31/2021 | iShares Silver Trust | SLV | 0 | -2,530,534 | 0 | -62,175,000 | |
| 12/31/2020 | iShares Silver Trust | SLV | 2,530,534 | 2,530,534 | 62,175,000 | 62,175,000 | $24.57 |
| 06/30/2011 | iShares Silver Trust | SLV | 0 | -27,373 | 0 | -1,007,000 | |
| 03/31/2011 | iShares Silver Trust | SLV | 27,373 | -57,627 | 1,007,000 | -541,000 | $36.79 |
| 06/30/2010 | iShares Silver Trust | SLV | 85,000 | 26,145 | 1,548,000 | 539,000 | $18.21 |
| 03/31/2010 | iShares Silver Trust | SLV | 58,855 | 58,855 | 1,009,000 | 1,009,000 | $17.14 |
| 09/30/2009 | iShares Silver Trust | SLV | 0 | -80,000 | 0 | -1,070,000 | |
| 06/30/2009 | iShares Silver Trust | SLV | 80,000 | -70,000 | 1,070,000 | -848,000 | $13.38 |
| 03/31/2009 | iShares Silver Trust | SLV | 150,000 | -300,000 | 1,918,000 | -3,415,000 | $12.79 |
| 09/30/2008 | iShares Silver Trust | SLV | 450,000 | 450,000 | 5,333,000 | 5,333,000 | $11.85 |
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