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RAYMOND JAMES & ASSOCIATES
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 100,651 | -352 | 1,369,860,000 | 1,368,525,000 | $13,610.00 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 101,003 | -17,403 | 1,335,000 | -574,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 118,406 | 8,223 | 1,909,000 | 373,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 110,183 | 11,007 | 1,536,000 | 116,000 | $13.94 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 99,176 | 4,530 | 1,420,000 | -360,000 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 94,646 | 2,627 | 1,780,000 | 35,000 | $18.81 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 92,019 | -1,993 | 1,745,000 | 70,000 | $18.96 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 94,012 | 4,566 | 1,675,000 | 258,000 | $17.82 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 89,446 | -14,973 | 1,417,000 | -52,000 | $15.84 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 104,419 | 5,948 | 1,469,000 | -54,000 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 98,471 | -7,730 | 1,523,000 | -5,000 | $15.47 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 106,201 | 9,960 | 1,528,000 | 296,000 | $14.39 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 96,241 | 30,505 | 1,232,000 | 475,000 | $12.80 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 65,736 | -31,998 | 757,000 | -280,000 | $11.52 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 97,734 | 97,734 | 1,037,000 | 1,037,000 | $10.61 |
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