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Pekin Hardy Strauss, Inc.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 4,161,202 | -48,216 | 62,085,134,000 | -2,992,468,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 4,209,418 | 155,741 | 65,077,602,000 | 65,025,715,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 4,053,677 | 132,421 | 51,887,000 | -3,716,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 3,921,256 | 224,249 | 55,603,000 | -1,220,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 3,697,007 | 234,632 | 56,823,000 | 7,103,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 3,462,375 | -273,786 | 49,720,000 | -1,839,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 3,736,161 | 3,736,161 | 51,559,000 | 51,559,000 | $13.80 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 0 | -3,981,702 | 0 | -59,925,000 | |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 3,981,702 | 271,938 | 59,925,000 | 6,838,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 3,709,764 | 169,329 | 53,087,000 | 6,636,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 3,540,435 | 522,491 | 46,451,000 | 9,692,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 3,017,944 | -1,014,968 | 36,759,000 | -10,910,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 4,032,912 | -390,471 | 47,669,000 | -2,448,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 4,423,383 | -492,940 | 50,117,000 | -1,259,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 4,916,323 | 364,856 | 51,376,000 | 4,450,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 4,551,467 | -498,774 | 46,926,000 | -1,304,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 5,050,241 | -1,085 | 48,230,000 | -3,192,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 5,051,326 | 246,001 | 51,422,000 | -235,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 4,805,325 | -108,346 | 51,657,000 | -379,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 4,913,671 | 189,297 | 52,036,000 | 2,714,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 4,724,374 | -181,301 | 49,322,000 | -372,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 4,905,675 | 9,800 | 49,694,000 | -342,000 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 4,895,875 | -127,431 | 50,036,000 | 2,867,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 5,023,306 | 129,620 | 47,169,000 | -6,417,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 4,893,686 | -342,181 | 53,586,000 | 599,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 4,849,726 | -386,141 | 53,250,000 | 263,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 5,235,867 | 3,300,774 | 52,987,000 | 36,094,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 1,935,093 | 54,229 | 16,893,000 | -373,000 | $8.73 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 1,880,864 | -795,945 | 17,266,000 | -8,592,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 2,676,809 | -11,050 | 25,858,000 | -429,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 2,687,859 | 2,687,859 | 26,287,000 | 26,287,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 2,345,309 | -432,871 | 22,914,000 | -4,784,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 2,778,180 | 257,965 | 27,698,000 | -50,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 2,520,215 | -181,295 | 27,748,000 | -1,077,000 | $11.01 |
| 03/31/2014 | Sprott Physical Gold Trust | PHYS | 2,701,510 | 180,495 | 28,825,000 | 3,716,000 | $10.67 |
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