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UBS Group AG
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 4,717,556 | -108,848 | 98,549,745,000 | -8,210,311,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 4,826,404 | -1,947,633 | 106,760,056,000 | -42,404,239,000 | $22,120.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 6,774,037 | -2,476,369 | 149,164,295,000 | 149,002,414,000 | $22,020.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 9,250,406 | -765,677 | 161,881,000 | -24,819,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 10,016,083 | 1,027,655 | 186,700,000 | -18,956,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 8,988,428 | 2,597,239 | 205,656,000 | 68,183,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 6,391,189 | -510,176 | 137,473,000 | -4,143,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 6,901,365 | -123,998 | 141,616,000 | -28,538,000 | $20.52 |
| 06/30/2021 | iShares Silver Trust | SLV | 7,025,363 | 1,061,825 | 170,154,000 | 23,630,000 | $24.22 |
| 12/31/2020 | iShares Silver Trust | SLV | 5,963,538 | -681,222 | 146,524,000 | 2,731,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 6,644,760 | 782,633 | 143,793,000 | 44,078,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 5,862,127 | 3,279,231 | 99,715,000 | 66,009,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 2,582,896 | -148,907 | 33,706,000 | -11,860,000 | $13.05 |
| 12/31/2019 | iShares Silver Trust | SLV | 2,731,803 | 189,413 | 45,566,000 | 5,090,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 2,542,390 | 278,968 | 40,476,000 | 8,041,000 | $15.92 |
| 06/30/2019 | iShares Silver Trust | SLV | 2,263,422 | 321,704 | 32,435,000 | 4,902,000 | $14.33 |
| 03/31/2019 | iShares Silver Trust | SLV | 1,941,718 | -200,937 | 27,533,000 | -3,578,000 | $14.18 |
| 12/31/2018 | iShares Silver Trust | SLV | 2,142,655 | -457,999 | 31,111,000 | -4,595,000 | $14.52 |
| 09/30/2018 | iShares Silver Trust | SLV | 2,600,654 | -1,633,680 | 35,706,000 | -28,444,000 | $13.73 |
| 06/30/2018 | iShares Silver Trust | SLV | 4,234,334 | 92,264 | 64,150,000 | -2,082,000 | $15.15 |
| 12/31/2017 | iShares Silver Trust | SLV | 4,142,070 | -6,146,778 | 66,232,000 | -95,714,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 10,288,848 | 410,852 | 161,946,000 | 6,763,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 9,877,996 | 5,350,821 | 155,183,000 | 77,090,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 4,527,175 | -467,808 | 78,093,000 | 2,619,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 4,994,983 | -3,647,649 | 75,474,000 | -81,822,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 8,642,632 | 8,642,632 | 157,296,000 | 157,296,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 1,443,398 | -1,025,820 | 25,786,000 | -10,462,000 | $17.86 |
| 03/31/2016 | iShares Silver Trust | SLV | 2,469,218 | 1,705,254 | 36,248,000 | 25,652,000 | $14.68 |
| 12/31/2015 | iShares Silver Trust | SLV | 1,970,447 | 1,206,483 | 25,990,000 | 15,394,000 | $13.19 |
| 09/30/2015 | iShares Silver Trust | SLV | 763,964 | -474,461 | 10,596,000 | -8,017,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 1,238,425 | -611,309 | 18,613,000 | -10,853,000 | $15.03 |
| 03/31/2015 | iShares Silver Trust | SLV | 1,849,734 | -6,168 | 29,466,000 | 1,516,000 | $15.93 |
| 12/31/2014 | iShares Silver Trust | SLV | 1,855,902 | 1,855,902 | 27,950,000 | 27,950,000 | $15.06 |
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