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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -380,600 | 0 | -685,000 | |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 380,600 | 0 | 685,000 | -1,656,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 380,600 | -1,147,800 | 2,341,000 | -12,271,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,528,400 | 60,500 | 14,612,000 | -4,162,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,467,900 | -173,300 | 18,774,000 | -9,717,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,641,200 | 25,400 | 28,491,000 | 12,042,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,615,800 | -694,000 | 16,449,000 | -27,045,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,309,800 | 1,313,100 | 43,494,000 | 17,889,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 996,700 | 39,700 | 25,605,000 | 1,182,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 957,000 | 950,200 | 24,423,000 | 24,202,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 6,800 | 6,800 | 221,000 | 221,000 | $32.50 |
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