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BANK OF NOVA SCOTIA TRUST CO
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,000 | 20,000 | 218,600,000 | 218,600,000 | $10,930.00 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 0 | -20,000 | 0 | -272,200,000 | |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,000 | 0 | 272,200,000 | 271,914,000 | $13,610.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,000 | 0 | 286,000 | 22,000 | $14.30 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,000 | 25 | 264,000 | -58,000 | $13.20 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 19,975 | -39 | 322,000 | 43,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,014 | 14 | 279,000 | -7,000 | $13.94 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,000 | 11 | 286,000 | -90,000 | $14.30 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 19,989 | 19,989 | 376,000 | 376,000 | $18.81 |
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