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Arete Wealth Advisors, LLC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 25,425 | 1,425 | 198,000 | -200,159,802,000 | $7.79 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 24,000 | -130 | 200,160,000,000 | 200,159,840,000 | $8,340,000.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 24,130 | 0 | 160,000 | -6,000 | $6.63 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 24,130 | -1,200 | 166,000 | -56,000 | $6.88 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 25,330 | 5,750 | 222,000 | 67,000 | $8.76 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 19,580 | 340 | 155,000 | 7,000 | $7.92 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 19,240 | -10 | 148,000 | -21,000 | $7.69 |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 19,250 | 0 | 169,000 | -11,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 19,250 | 0 | 180,000 | 18,000 | $9.35 |
| 09/30/2020 | Sprott Physical Silver Trust | PSLV | 19,250 | 750 | 162,000 | 40,000 | $8.42 |
| 06/30/2020 | Sprott Physical Silver Trust | PSLV | 18,500 | 18,500 | 122,000 | 122,000 | $6.59 |
| 03/31/2020 | Sprott Physical Silver Trust | PSLV | 0 | -18,200 | 0 | -119,000 | |
| 12/31/2019 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 119,000 | 5,000 | $6.54 |
| 09/30/2019 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 114,000 | 10,000 | $6.26 |
| 06/30/2019 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 104,000 | 3,000 | $5.71 |
| 03/31/2019 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 101,000 | -1,000 | $5.55 |
| 12/31/2018 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 102,000 | 5,000 | $5.60 |
| 09/30/2018 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 97,000 | -10,000 | $5.33 |
| 06/30/2018 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 107,000 | -3,000 | $5.88 |
| 03/31/2018 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 110,000 | -5,000 | $6.04 |
| 12/31/2017 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 115,000 | 1,000 | $6.32 |
| 09/30/2017 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 114,000 | -1,000 | $6.26 |
| 06/30/2017 | Sprott Physical Silver Trust | PSLV | 18,200 | 0 | 115,000 | -11,000 | $6.32 |
| 03/31/2017 | Sprott Physical Silver Trust | PSLV | 18,200 | -600 | 126,000 | 27,000 | $6.92 |
| 12/31/2015 | Sprott Physical Silver Trust | PSLV | 18,800 | 18,800 | 99,000 | 99,000 | $5.27 |
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