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Jefferies Group LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 34,000 | -1,171,100 | 595,000 | -21,868,000 | $17.50 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 1,205,100 | 752,100 | 22,463,000 | 12,098,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 453,000 | 453,000 | 10,365,000 | 10,365,000 | $22.88 |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -500,000 | 0 | -10,260,000 | |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 500,000 | 421,800 | 10,260,000 | 8,366,000 | $20.52 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 78,200 | 78,200 | 1,894,000 | 1,894,000 | $24.22 |
| 03/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -41,500 | 0 | -1,020,000 | |
| 12/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 41,500 | -45,800 | 1,020,000 | -869,000 | $24.58 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 87,300 | -4,200 | 1,889,000 | 333,000 | $21.64 |
| 06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 91,500 | 50,000 | 1,556,000 | 1,014,000 | $17.01 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 41,500 | -73,800 | 542,000 | -1,381,000 | $13.06 |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 115,300 | -486,600 | 1,923,000 | -7,659,000 | $16.68 |
| 09/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 601,900 | -8,700 | 9,582,000 | 832,000 | $15.92 |
| 06/30/2019 | ISHARES SILVER TRUST ISHARES | SLV | 610,600 | 573,100 | 8,750,000 | 8,218,000 | $14.33 |
| 03/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 37,500 | -48,000 | 532,000 | -709,000 | $14.19 |
| 12/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 85,500 | -45,700 | 1,241,000 | -560,000 | $14.51 |
| 09/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 131,200 | 131,200 | 1,801,000 | 1,801,000 | $13.73 |
| 06/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -830,000 | 0 | -13,272,000 | |
| 12/31/2017 | ISHARES SILVER TRUST ISHARES | SLV | 830,000 | 400,000 | 13,272,000 | 6,504,000 | $15.99 |
| 09/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 430,000 | 430,000 | 6,768,000 | 6,768,000 | $15.74 |
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