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BANK OF AMERICA CORP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 8,747,223 | -211,537 | 182,729,478,000 | -15,438,283,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 8,958,760 | -241,256 | 198,167,761,000 | 198,006,760,000 | $22,120.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 9,200,016 | -1,300,779 | 161,001,000 | -34,733,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 10,500,795 | -872,706 | 195,734,000 | -64,491,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 11,373,501 | 1,350,921 | 260,225,000 | 44,639,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 10,022,580 | -1,151,556 | 215,586,000 | -13,708,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 11,174,136 | -1,343,467 | 229,294,000 | -73,883,000 | $20.52 |
| 06/30/2021 | iShares Silver Trust | SLV | 12,517,603 | 1,202,855 | 303,177,000 | 46,331,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 11,314,748 | 2,082,984 | 256,846,000 | 30,022,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 9,231,764 | 638,101 | 226,824,000 | 40,856,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 8,593,663 | 3,379,795 | 185,968,000 | 97,279,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 5,213,868 | 499,170 | 88,689,000 | 27,163,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 4,714,698 | -1,626,226 | 61,526,000 | -44,241,000 | $13.05 |
| 12/31/2019 | iShares Silver Trust | SLV | 6,340,924 | -753,468 | 105,767,000 | -7,177,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 7,094,392 | 2,578,796 | 112,944,000 | 48,236,000 | $15.92 |
| 06/30/2019 | iShares Silver Trust | SLV | 4,515,596 | 221,046 | 64,708,000 | 3,812,000 | $14.33 |
| 03/31/2019 | iShares Silver Trust | SLV | 4,294,550 | 51,994 | 60,896,000 | -706,000 | $14.18 |
| 12/31/2018 | iShares Silver Trust | SLV | 4,242,556 | -1,066,185 | 61,602,000 | -11,286,000 | $14.52 |
| 09/30/2018 | iShares Silver Trust | SLV | 5,308,741 | -3,194,094 | 72,888,000 | -55,930,000 | $13.73 |
| 06/30/2018 | iShares Silver Trust | SLV | 8,502,835 | 4,958,096 | 128,818,000 | 72,138,000 | $15.15 |
| 12/31/2017 | iShares Silver Trust | SLV | 3,544,739 | -80,815 | 56,680,000 | -388,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 3,625,554 | -89,026 | 57,068,000 | -1,289,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 3,714,580 | 3,464,109 | 58,357,000 | 54,036,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 250,471 | 24,649 | 4,321,000 | 909,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 225,822 | 30,325 | 3,412,000 | -146,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 195,497 | 64,029 | 3,558,000 | 1,209,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 131,468 | 131,468 | 2,349,000 | 2,349,000 | $17.87 |
| 03/31/2016 | iShares Silver Trust | SLV | 107,494 | 107,494 | 1,577,000 | 1,577,000 | $14.67 |
| 12/31/2015 | iShares Silver Trust | SLV | 58,880 | 500 | 777,000 | -33,000 | $13.20 |
| 09/30/2015 | iShares Silver Trust | SLV | 58,380 | 49,960 | 810,000 | 684,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 8,420 | 620 | 126,000 | 2,000 | $14.96 |
| 03/31/2015 | iShares Silver Trust | SLV | 7,800 | -1,365 | 124,000 | -14,000 | $15.90 |
| 12/31/2014 | iShares Silver Trust | SLV | 9,165 | 1,455 | 138,000 | 12,000 | $15.06 |
| 09/30/2014 | iShares Silver Trust | SLV | 7,710 | 0 | 126,000 | -31,000 | $16.34 |
| 06/30/2014 | iShares Silver Trust | SLV | 7,710 | -1,415 | 157,000 | -16,000 | $20.36 |
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