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EQUITABLE TRUST CO
> SIVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Silver ETF Trust | SIVR | 0 | -12,652 | 0 | -292,388,000 | |
| 03/31/2023 | abrdn Silver ETF Trust | SIVR | 12,652 | -2,158 | 292,388,000 | -47,946,000 | $23,110.02 |
| 12/31/2022 | abrdn Silver ETF Trust | SIVR | 14,810 | -5,660 | 340,334,000 | 339,960,000 | $22,980.01 |
| 09/30/2022 | abrdn Silver ETF Trust | SIVR | 20,470 | -4,237 | 374,000 | -107,000 | $18.27 |
| 06/30/2022 | abrdn Silver ETF Trust | SIVR | 24,707 | -34,988 | 481,000 | -943,000 | $19.47 |
| 03/31/2022 | abrdn Silver ETF Trust | SIVR | 59,695 | 40,934 | 1,424,000 | 1,004,000 | $23.85 |
| 12/31/2021 | abrdn Silver ETF Trust | SIVR | 18,761 | -88,748 | 420,000 | -1,877,000 | $22.39 |
| 09/30/2021 | abrdn Silver ETF Trust | SIVR | 107,509 | 37,192 | 2,297,000 | 526,000 | $21.37 |
| 06/30/2021 | abrdn Silver ETF Trust | SIVR | 70,317 | 50,375 | 1,771,000 | 1,300,000 | $25.19 |
| 03/31/2021 | abrdn Silver ETF Trust | SIVR | 19,942 | 19,942 | 471,000 | 471,000 | $23.62 |
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