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JPMORGAN CHASE & CO
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 317,055 | 89,827 | 3,845,878,000 | 1,132,878,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 227,228 | -17,438 | 2,713,000,000 | 2,710,321,000 | $11,939.55 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 244,666 | -67,172 | 2,679,000 | -883,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 311,838 | 71,499 | 3,562,000 | -923,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 240,339 | 167,257 | 4,485,000 | 3,799,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 73,082 | -345,627 | 686,000 | -2,660,000 | $9.39 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 418,709 | 178,492 | 3,346,000 | 570,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 240,217 | -98,027 | 2,776,000 | -1,381,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 338,244 | -74,438 | 4,157,000 | 1,260,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 412,682 | 79,345 | 2,897,000 | 1,878,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 333,337 | -99,497 | 1,019,000 | -544,000 | $3.06 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 432,834 | 298,360 | 1,563,000 | 1,321,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 134,474 | -26,938 | 242,000 | -751,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 161,412 | -562,789 | 993,000 | -5,930,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 724,201 | 682,817 | 6,923,000 | 6,409,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 41,384 | 4,048 | 514,000 | -134,000 | $12.42 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 37,336 | -513,679 | 648,000 | -4,961,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 551,015 | -302,607 | 5,609,000 | -10,465,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 853,622 | 167,410 | 16,074,000 | -1,554,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 686,212 | 201,750 | 17,628,000 | 5,263,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 484,462 | 171,784 | 12,365,000 | 2,185,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 312,678 | -268,970 | 10,180,000 | -7,625,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 581,648 | 344,558 | 17,805,000 | 9,390,000 | $30.61 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 237,090 | 112,120 | 8,415,000 | 2,418,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 124,970 | 53,593 | 5,997,000 | 1,952,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 71,377 | -13,892 | 4,045,000 | 75,000 | $56.67 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 85,269 | 85,269 | 3,970,000 | 3,970,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 117,115 | 117,115 | 4,037,000 | 4,037,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 223,423 | 223,423 | 5,076,000 | 5,076,000 | $22.72 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -588,412 | 0 | -15,116,000 | |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 588,412 | 588,412 | 15,116,000 | 15,116,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 53,439 | 53,439 | 3,340,000 | 3,340,000 | $62.50 |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 9,745 | 9,745 | 540,000 | 540,000 | $55.41 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 84,061 | 84,061 | 3,209,000 | 3,209,000 | $38.17 |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 47,300 | 47,300 | 1,613,000 | 1,613,000 | $34.10 |
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