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ADE, LLC
> PSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Silver Trust | PSLV | 34,523 | -6,634 | 268,934,000 | 268,650,000 | $7,790.00 |
| 06/30/2022 | Sprott Physical Silver Trust | PSLV | 41,157 | 0 | 284,000 | -45,000 | $6.90 |
| 12/31/2021 | Sprott Physical Silver Trust | PSLV | 41,157 | 41,157 | 329,000 | 329,000 | $7.99 |
| 09/30/2021 | Sprott Physical Silver Trust | PSLV | 0 | -41,437 | 0 | -364,000 | |
| 06/30/2021 | Sprott Physical Silver Trust | PSLV | 0 | -41,437 | 0 | -364,000 | |
| 03/31/2021 | Sprott Physical Silver Trust | PSLV | 41,437 | -120 | 364,000 | -24,000 | $8.78 |
| 12/31/2020 | Sprott Physical Silver Trust | PSLV | 41,557 | 41,557 | 388,000 | 388,000 | $9.34 |
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