1832 Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,000	Closed	-$29.8K	–	841
2024 Q2	$29.8K	Hold	3,000	–	–	﹤0.01%	715
2024 Q1	$24.9K	Hold	3,000	–	–	﹤0.01%	710
2023 Q4	$24.2K	Hold	3,000	–	–	﹤0.01%	707
2023 Q3	$22.7K	Hold	3,000	–	–	﹤0.01%	717
2023 Q2	$23.4K	Hold	3,000	–	–	﹤0.01%	726
2023 Q1	$25K	Buy	+3,000	New	+$25K	﹤0.01%	749
2019 Q2	–	Sell	-25,000	Closed	-$137K	–	745
2019 Q1	$137K	Hold	25,000	–	–	﹤0.01%	482
2018 Q4	$137K	Hold	25,000	–	–	﹤0.01%	464
2018 Q3	$134K	Hold	25,000	–	–	﹤0.01%	514
2018 Q2	$139K	Hold	25,000	–	–	﹤0.01%	477
2018 Q1	$151K	Hold	25,000	–	–	﹤0.01%	483
2017 Q4	$158K	Buy	+25,000	New	+$158K	﹤0.01%	494
2017 Q3	–	Sell	-25,000	Closed	-$158K	–	716
2017 Q2	$158K	Hold	25,000	–	–	﹤0.01%	503
2017 Q1	$172K	Sell	25,000 -25,000	-50%	-$172K	﹤0.01%	539
2016 Q4	$306K	Buy	50,000 +25,000	+100%	+$153K	﹤0.01%	592
2016 Q3	$185K	Hold	25,000	–	–	﹤0.01%	504
2016 Q2	$182K	Hold	25,000	–	–	﹤0.01%	468
2016 Q1	$155K	Hold	25,000	–	–	﹤0.01%	454
2015 Q4	$133K	Hold	25,000	–	–	﹤0.01%	475
2015 Q3	$143K	Buy	+25,000	New	+$143K	﹤0.01%	458