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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares Silver Trust | SLV | 477,168 | -195,967 | 10,554,953,000 | 10,543,174,000 | $22,119.99 |
| 09/30/2022 | iShares Silver Trust | SLV | 673,135 | 153,557 | 11,779,000 | 2,094,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 519,578 | 519,578 | 9,685,000 | 9,685,000 | $18.64 |
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