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HORIZON KINETICS ASSET MANAGEMENT LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 34,001 | 2,268 | 710,281,000 | 8,347,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 31,733 | -100 | 701,934,000 | 971,000 | $22,120.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 31,833 | 0 | 700,963,000 | 700,406,000 | $22,020.01 |
| 09/30/2022 | iShares Silver Trust | SLV | 31,833 | 0 | 557,000 | -36,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 31,833 | 0 | 593,000 | -135,000 | $18.63 |
| 03/31/2022 | iShares Silver Trust | SLV | 31,833 | -265 | 728,000 | 38,000 | $22.87 |
| 12/31/2021 | iShares Silver Trust | SLV | 32,098 | -380 | 690,000 | 24,000 | $21.50 |
| 09/30/2021 | iShares Silver Trust | SLV | 32,478 | -4,357 | 666,000 | -226,000 | $20.51 |
| 06/30/2021 | iShares Silver Trust | SLV | 36,835 | -135 | 892,000 | 53,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 36,970 | -125,302 | 839,000 | -3,148,000 | $22.69 |
| 12/31/2020 | iShares Silver Trust | SLV | 162,272 | -76,807 | 3,987,000 | -1,187,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 239,079 | 154,382 | 5,174,000 | 3,733,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 84,697 | 17,721 | 1,441,000 | 567,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 66,976 | 28,605 | 874,000 | 234,000 | $13.05 |
| 12/31/2019 | iShares Silver Trust | SLV | 38,371 | 13,003 | 640,000 | 236,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 25,368 | 15,343 | 404,000 | 260,000 | $15.93 |
| 06/30/2019 | iShares Silver Trust | SLV | 10,025 | 0 | 144,000 | 2,000 | $14.36 |
| 03/31/2019 | iShares Silver Trust | SLV | 10,025 | 10,025 | 142,000 | 142,000 | $14.16 |
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