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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -38,700 | 0 | -562,000 | |
| 12/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 38,700 | -77,400 | 562,000 | -1,032,000 | $14.52 |
| 09/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 116,100 | -33,400 | 1,594,000 | -671,000 | $13.73 |
| 06/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 149,500 | 0 | 2,265,000 | -39,000 | $15.15 |
| 03/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 149,500 | 149,500 | 2,304,000 | 2,304,000 | $15.41 |
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