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BLUEFIN CAPITAL MANAGEMENT, LLC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 215,565 | 168,055 | 1,679,251,000 | 1,283,018,000 | $7,790.00 |
| 03/31/2023 | Sprott Physical Silver Trust | PSLV | 47,510 | -95,938 | 396,233,000 | -785,779,000 | $8,339.99 |
| 12/31/2022 | Sprott Physical Silver Trust | PSLV | 143,448 | 143,448 | 1,182,012,000 | 1,182,012,000 | $8,240.00 |
| 09/30/2022 | Sprott Physical Silver Trust | PSLV | 0 | -265,216 | 0 | -1,878,000 | |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 265,216 | 265,216 | 1,878,000 | 1,878,000 | $7.08 |
| 03/31/2022 | Sprott Physical Silver Trust | PSLV | 0 | -767,342 | 0 | -6,154,000 | |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 767,342 | 547,181 | 6,154,000 | 4,463,000 | $8.02 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 220,161 | 220,161 | 1,691,000 | 1,691,000 | $7.68 |
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