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LUCAS CAPITAL MANAGEMENT
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | iShares Silver Trust | SLV | 12,000 | 1,900 | 295,000 | 76,000 | $24.58 |
| 09/30/2020 | iShares Silver Trust | SLV | 10,100 | 10,100 | 219,000 | 219,000 | $21.68 |
| 06/30/2020 | iShares Silver Trust | SLV | 0 | -17,500 | 0 | -228,000 | |
| 03/31/2020 | iShares Silver Trust | SLV | 17,500 | 0 | 228,000 | -64,000 | $13.03 |
| 12/31/2019 | iShares Silver Trust | SLV | 17,500 | 0 | 292,000 | 13,000 | $16.69 |
| 09/30/2019 | iShares Silver Trust | SLV | 17,500 | 0 | 279,000 | 28,000 | $15.94 |
| 06/30/2019 | iShares Silver Trust | SLV | 17,500 | 1,500 | 251,000 | 24,000 | $14.34 |
| 03/31/2019 | iShares Silver Trust | SLV | 16,000 | 0 | 227,000 | -5,000 | $14.19 |
| 12/31/2018 | iShares Silver Trust | SLV | 16,000 | -3,000 | 232,000 | -29,000 | $14.50 |
| 09/30/2018 | iShares Silver Trust | SLV | 19,000 | 0 | 261,000 | -27,000 | $13.74 |
| 06/30/2018 | iShares Silver Trust | SLV | 19,000 | 0 | 288,000 | -8,000 | $15.16 |
| 03/31/2018 | iShares Silver Trust | SLV | 19,000 | -24,835 | 296,000 | -405,000 | $15.58 |
| 12/31/2017 | iShares Silver Trust | SLV | 43,835 | -2,094 | 701,000 | -22,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 45,929 | -3,850 | 723,000 | -59,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 49,779 | 13,839 | 782,000 | 162,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 35,940 | -21,895 | 620,000 | -254,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 57,835 | -5,900 | 874,000 | -286,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 63,735 | -1,640 | 1,160,000 | -8,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 65,375 | -135 | 1,168,000 | 206,000 | $17.87 |
| 03/31/2016 | iShares Silver Trust | SLV | 65,510 | -56,555 | 962,000 | -1,354,000 | $14.68 |
| 12/31/2015 | iShares Silver Trust | SLV | 75,985 | -48,555 | 1,002,000 | -1,601,000 | $13.19 |
| 09/30/2015 | iShares Silver Trust | SLV | 82,285 | -42,255 | 1,141,000 | -1,462,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 79,905 | -1,975 | 1,201,000 | -103,000 | $15.03 |
| 03/31/2015 | iShares Silver Trust | SLV | 81,880 | -42,660 | 1,304,000 | -1,299,000 | $15.93 |
| 12/31/2014 | iShares Silver Trust | SLV | 80,860 | -43,680 | 1,218,000 | -1,385,000 | $15.06 |
| 09/30/2014 | iShares Silver Trust | SLV | 127,455 | 2,915 | 2,084,000 | -519,000 | $16.35 |
| 06/30/2014 | iShares Silver Trust | SLV | 111,725 | -12,815 | 2,262,000 | -341,000 | $20.25 |
| 03/31/2014 | iShares Silver Trust | SLV | 109,900 | -14,640 | 2,092,000 | -511,000 | $19.04 |
| 12/31/2013 | iShares Silver Trust | SLV | 130,070 | 5,530 | 2,434,000 | -169,000 | $18.71 |
| 09/30/2013 | iShares Silver Trust | SLV | 124,540 | 2,475 | 2,603,000 | 287,000 | $20.90 |
| 06/30/2013 | iShares Silver Trust | SLV | 122,065 | 122,065 | 2,316,000 | 2,316,000 | $18.97 |
| 03/31/2013 | iShares Silver Trust | SLV | 122,595 | 8,775 | 3,363,000 | 20,000 | $27.43 |
| 12/31/2012 | iShares Silver Trust | SLV | 113,820 | 775 | 3,343,000 | -442,000 | $29.37 |
| 09/30/2012 | iShares Silver Trust | SLV | 113,045 | -7,580 | 3,785,000 | 570,000 | $33.48 |
| 06/30/2012 | iShares Silver Trust | SLV | 120,625 | -125,675 | 3,215,000 | -4,513,000 | $26.65 |
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