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RAYMOND JAMES & ASSOCIATES
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPROTT INC. | SII | 54,453 | -3,374 | 1,814,913,000 | 1,812,909,000 | $33,329.90 |
| 06/30/2022 | SPROTT INC. | SII | 57,827 | 4,879 | 2,004,000 | -656,000 | $34.66 |
| 03/31/2022 | SPROTT INC. | SII | 52,948 | 63 | 2,660,000 | 271,000 | $50.24 |
| 12/31/2021 | SPROTT INC. | SII | 52,885 | -10,718 | 2,389,000 | 54,000 | $45.17 |
| 09/30/2021 | SPROTT INC. | SII | 63,603 | 9,216 | 2,335,000 | 195,000 | $36.71 |
| 06/30/2021 | SPROTT INC. | SII | 54,387 | 7,394 | 2,140,000 | 354,000 | $39.35 |
| 03/31/2021 | SPROTT INC. | SII | 46,993 | 18,158 | 1,786,000 | 949,000 | $38.01 |
| 12/31/2020 | SPROTT INC. | SII | 28,835 | 17,663 | 837,000 | 456,000 | $29.03 |
| 09/30/2020 | SPROTT INC. | SII | 11,172 | 3,333 | 381,000 | 99,000 | $34.10 |
| 06/30/2020 | SPROTT INC. | SII | 7,839 | 7,839 | 282,000 | 282,000 | $35.97 |
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