Foster Dykema Cabot & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$244K	Hold	32,170	–	–	0.03%	77
2023 Q2	$251K	Hold	32,170	–	–	0.03%	83
2023 Q1	$268K	Hold	32,170	–	–	0.03%	73
2022 Q4	$265K	Hold	32,170	–	–	0.04%	64
2022 Q3	$213K	Hold	32,170	–	–	0.03%	80
2022 Q2	$222K	Hold	32,170	–	–	0.03%	84
2022 Q1	$282K	Hold	32,170	–	–	0.03%	84
2021 Q4	$258K	Hold	32,170	–	–	0.03%	86
2021 Q3	$247K	Hold	32,170	–	–	0.03%	87
2021 Q2	$299K	Hold	32,170	–	–	0.04%	77
2021 Q1	$282K	Hold	32,170	–	–	0.04%	76
2020 Q4	$300K	Hold	32,170	–	–	0.04%	81
2020 Q3	$266K	Buy	32,170 +17,500	+119%	+$145K	0.04%	77
2020 Q2	$97K	Hold	14,670	–	–	0.02%	88
2020 Q1	$77K	Hold	14,670	–	–	0.01%	84
2019 Q4	$96K	Hold	14,670	–	–	0.01%	95
2019 Q3	$92K	Hold	14,670	–	–	0.01%	96
2019 Q2	$84K	Hold	14,670	–	–	0.01%	98
2019 Q1	$81K	Hold	14,670	–	–	0.01%	97
2018 Q4	$82K	Hold	14,670	–	–	0.01%	93
2018 Q3	$78K	Hold	14,670	–	–	0.01%	96
2018 Q2	$83K	Hold	14,670	–	–	0.01%	97
2018 Q1	$89K	Hold	14,670	–	–	0.02%	98
2017 Q4	$93K	Hold	14,670	–	–	0.02%	99
2017 Q3	$92K	Hold	14,670	–	–	0.02%	93
2017 Q2	$93K	Hold	14,670	–	–	0.02%	106
2017 Q1	$101K	Hold	14,670	–	–	0.02%	106
2016 Q4	$89K	Hold	14,670	–	–	0.02%	108
2016 Q3	$108K	Buy	14,670 +4,630	+46%	+$34.1K	0.02%	112
2016 Q2	$73K	Buy	+10,040	New	+$73K	0.02%	90