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CONDOR CAPITAL MANAGEMENT
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 18,097 | -150 | 378,046,000 | -25,578,000 | $20,889.98 |
| 03/31/2023 | iShares Silver Trust | SLV | 18,247 | -317 | 403,624,000 | -5,155,000 | $22,120.02 |
| 12/31/2022 | iShares Silver Trust | SLV | 18,564 | 18,564 | 408,779,000 | 408,779,000 | $22,019.98 |
| 03/31/2016 | iShares Silver Trust | SLV | 0 | -25,952 | 0 | -342,000 | |
| 12/31/2015 | iShares Silver Trust | SLV | 25,952 | 25,952 | 342,000 | 342,000 | $13.18 |
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