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CREDIT SUISSE AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 41,336 | 6,843 | 1,772,901,000 | 219,336,000 | $42,890.00 |
| 12/31/2022 | SPROTT INC. | SII | 34,493 | 911 | 1,553,565,000 | 1,552,009,000 | $45,040.01 |
| 09/30/2022 | SPROTT INC. | SII | 33,582 | 545 | 1,556,000 | 78,000 | $46.33 |
| 06/30/2022 | SPROTT INC. | SII | 33,037 | -1,176 | 1,478,000 | -240,000 | $44.74 |
| 03/31/2022 | SPROTT INC. | SII | 34,213 | 2,073 | 1,718,000 | 270,000 | $50.21 |
| 12/31/2021 | SPROTT INC. | SII | 32,140 | -2,728 | 1,448,000 | 169,000 | $45.05 |
| 09/30/2021 | SPROTT INC. | SII | 34,868 | 981 | 1,279,000 | -54,000 | $36.68 |
| 06/30/2021 | SPROTT INC. | SII | 33,887 | 9,791 | 1,333,000 | 417,000 | $39.34 |
| 03/31/2021 | SPROTT INC. | SII | 24,096 | 1,393 | 916,000 | 258,000 | $38.01 |
| 12/31/2020 | SPROTT INC. | SII | 22,703 | 3,395 | 658,000 | -1,000 | $28.98 |
| 09/30/2020 | SPROTT INC. | SII | 19,308 | -29,400 | 659,000 | -1,100,000 | $34.13 |
| 06/30/2020 | SPROTT INC. | SII | 48,708 | 48,708 | 1,759,000 | 1,759,000 | $36.11 |
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