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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -1,871,814 | 0 | -14,956,000 | |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,905,214 | 33,400 | 17,909,012 | 2,953,012 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,871,814 | 58,843 | 14,956,000 | -6,002,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,812,971 | -7,147,957 | 20,958,000 | -41,948,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 5,262,427 | -3,698,501 | 64,675,228 | 1,769,228 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 8,960,928 | 186,469 | 62,906,000 | 36,583,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 8,774,459 | 0 | 26,323,000 | -5,353,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 8,774,459 | -2,381,124 | 31,676,000 | 11,596,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 11,155,583 | 377,100 | 20,080,000 | -46,208,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 10,778,483 | -557,660 | 66,287,670 | -42,086,330 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 11,336,143 | -631,668 | 108,374,000 | -44,694,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 11,967,811 | 2,136,586 | 153,068,000 | -17,602,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 9,831,225 | -158,084 | 170,670,000 | 68,979,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 9,989,309 | 1,557,106 | 101,691,000 | -57,087,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 8,432,203 | 2,631,535 | 158,778,000 | 9,759,000 | $18.83 |
| 08/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 7,840,273 | 2,039,605 | 166,135,385 | 17,116,385 | $21.19 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 5,800,668 | -170,239 | 149,019,000 | -3,359,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 5,970,907 | 1,070,913 | 152,378,000 | -7,166,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 4,899,994 | 119,149 | 159,544,000 | 11,003,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 4,780,845 | 1,033,256 | 148,541,000 | 15,539,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,747,589 | 2,442,914 | 133,002,000 | 70,391,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,304,675 | 109,361 | 62,611,000 | -5,139,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,195,314 | -690,917 | 67,750,000 | -20,073,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,886,231 | 1,886,231 | 87,823,000 | 87,823,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,593,654 | -1,464,822 | 89,403,000 | 13,388,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 3,885,700 | -172,776 | 88,283,000 | 12,268,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 4,058,476 | 2,746,158 | 76,015,000 | 3,260,000 | $18.73 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 4,282,731 | 2,970,413 | 60,344,000 | -12,411,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,584,126 | 1,271,808 | 75,870,000 | 3,115,000 | $29.36 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,489,156 | 1,176,838 | 88,639,000 | 15,884,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,852,471 | 1,540,153 | 73,280,000 | 525,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 731,698 | -580,620 | 45,738,000 | -27,017,000 | $62.51 |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,312,318 | 1,312,318 | 72,755,000 | 72,755,000 | $55.44 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,943,928 | 602,550 | 112,370,000 | 32,506,000 | $38.17 |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,341,378 | 257,138 | 79,864,000 | 27,966,000 | $34.11 |
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