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WELLINGTON MANAGEMENT GROUP LLP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 3,830,236 | -100,578 | 80,013,630,000 | -6,935,976,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 3,930,814 | 766,926 | 86,949,606,000 | 86,894,238,000 | $22,120.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 3,163,888 | 934,747 | 55,368,000 | 13,817,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 2,229,141 | -482,031 | 41,551,000 | -20,481,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 2,711,172 | 879,524 | 62,032,000 | 22,633,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 1,831,648 | 1,186,212 | 39,399,000 | 26,155,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 645,436 | 645,436 | 13,244,000 | 13,244,000 | $20.52 |
| 12/31/2019 | iShares Silver Trust | SLV | 0 | -1,386,328 | 0 | -22,070,000 | |
| 09/30/2019 | iShares Silver Trust | SLV | 1,386,328 | 655,928 | 22,070,000 | 11,603,000 | $15.92 |
| 06/30/2019 | iShares Silver Trust | SLV | 730,400 | 730,400 | 10,467,000 | 10,467,000 | $14.33 |
| 12/31/2016 | iShares Silver Trust | SLV | 0 | -203,624 | 0 | -3,706,000 | |
| 09/30/2016 | iShares Silver Trust | SLV | 203,624 | 203,624 | 3,706,000 | 3,706,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 162,184 | 162,184 | 2,898,000 | 2,898,000 | $17.87 |
| 03/31/2016 | iShares Silver Trust | SLV | 65,790 | -82,174 | 966,000 | -986,000 | $14.68 |
| 12/31/2015 | iShares Silver Trust | SLV | 147,964 | -10,003 | 1,952,000 | -239,000 | $13.19 |
| 09/30/2015 | iShares Silver Trust | SLV | 157,967 | 98 | 2,191,000 | -182,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 157,869 | 3,599 | 2,373,000 | -85,000 | $15.03 |
| 03/31/2015 | iShares Silver Trust | SLV | 154,270 | -13,150 | 2,458,000 | -64,000 | $15.93 |
| 12/31/2014 | iShares Silver Trust | SLV | 167,420 | -23,070 | 2,522,000 | -592,000 | $15.06 |
| 09/30/2014 | iShares Silver Trust | SLV | 190,490 | -5,340 | 3,114,000 | -852,000 | $16.35 |
| 06/30/2014 | iShares Silver Trust | SLV | 195,830 | 195,830 | 3,966,000 | 3,966,000 | $20.25 |
| 06/30/2013 | iShares Silver Trust | SLV | 0 | -222,686 | 0 | -6,535,000 | |
| 03/31/2013 | iShares Silver Trust | SLV | 0 | -222,686 | 0 | -6,535,000 | |
| 12/31/2012 | iShares Silver Trust | SLV | 222,686 | -423,824 | 6,535,000 | -15,110,000 | $29.35 |
| 09/30/2012 | iShares Silver Trust | SLV | 646,510 | 237,410 | 21,645,000 | 10,743,000 | $33.48 |
| 06/30/2012 | iShares Silver Trust | SLV | 409,100 | 183,550 | 10,902,000 | 3,827,000 | $26.65 |
| 03/31/2012 | iShares Silver Trust | SLV | 225,550 | -861,011 | 7,075,000 | -24,359,000 | $31.37 |
| 12/31/2011 | iShares Silver Trust | SLV | 259,120 | -827,441 | 6,981,000 | -24,453,000 | $26.94 |
| 09/30/2011 | iShares Silver Trust | SLV | 1,086,561 | 726,256 | 31,434,000 | 19,238,000 | $28.93 |
| 06/30/2011 | iShares Silver Trust | SLV | 360,305 | 360,305 | 12,196,000 | 12,196,000 | $33.85 |
| 03/31/2011 | iShares Silver Trust | SLV | 1,548,630 | 597,090 | 56,975,000 | 28,257,000 | $36.79 |
| 12/31/2010 | iShares Silver Trust | SLV | 951,540 | 140,000 | 28,718,000 | 11,424,000 | $30.18 |
| 09/30/2010 | iShares Silver Trust | SLV | 811,540 | 224,440 | 17,294,000 | 6,603,000 | $21.31 |
| 06/30/2010 | iShares Silver Trust | SLV | 587,100 | 22,100 | 10,691,000 | 1,007,000 | $18.21 |
| 03/31/2010 | iShares Silver Trust | SLV | 565,000 | -72,000 | 9,684,000 | -871,000 | $17.14 |
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