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GEORGE W WHITNEY
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/15/2015 | SPROTT FOCUS TRUST INC. | FUND | 5,340,767 | 410,397 | 29,694,665 | 556,178 | $5.56 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 4,930,370 | 504,303 | 29,138,487 | -2,419,371 | $5.91 |
| 06/29/2015 | SPROTT FOCUS TRUST INC. | FUND | 4,426,067 | -749,497 | 31,557,858 | -5,550,936 | $7.13 |
| 01/05/2015 | SPROTT FOCUS TRUST INC. | FUND | 5,175,564 | 289,771 | 37,108,794 | -414,096 | $7.17 |
| 11/10/2014 | SPROTT FOCUS TRUST INC. | FUND | 4,885,793 | 0 | 37,522,890 | -928,301 | $7.68 |
| 09/30/2014 | SPROTT FOCUS TRUST INC. | FUND | 4,885,793 | 1,983,582 | 38,451,191 | 21,531,301 | $7.87 |
| 11/12/2009 | SPROTT FOCUS TRUST INC. | FUND | 2,902,211 | 317,139 | 16,919,890 | 866,593 | $5.83 |
| 10/06/2008 | SPROTT FOCUS TRUST INC. | FUND | 2,585,072 | 402,336 | 16,053,297 | -2,019,757 | $6.21 |
| 04/17/2008 | SPROTT FOCUS TRUST INC. | FUND | 2,182,736 | 577,647 | 18,073,054 | 802,296 | $8.28 |
| 07/30/2007 | SPROTT FOCUS TRUST INC. | FUND | 1,605,089 | 416,505 | 17,270,758 | 7,048,935 | $10.76 |
| 06/27/2005 | SPROTT FOCUS TRUST INC. | FUND | 1,188,584 | 620,772 | 10,221,822 | 6,746,813 | $8.60 |
| 05/22/2003 | SPROTT FOCUS TRUST INC. | FUND | 567,812 | 98,776 | 3,475,009 | 900,002 | $6.12 |
| 11/01/2002 | SPROTT FOCUS TRUST INC. | FUND | 469,036 | 469,036 | 2,575,008 | 2,575,008 | $5.49 |
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