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PERRITT CAPITAL MANAGEMENT INC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 90,300 | 0 | 1,627,206,000 | -80,367,000 | $18,020.00 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 90,300 | 0 | 1,707,573,000 | 88,494,000 | $18,910.00 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 90,300 | 0 | 1,619,079,000 | 1,617,673,000 | $17,930.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 90,300 | 54,000 | 1,406,000 | 795,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 36,300 | 0 | 611,000 | -92,000 | $16.83 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 36,300 | 0 | 703,000 | 59,000 | $19.37 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 36,300 | 0 | 644,000 | 22,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 36,300 | 0 | 622,000 | -56,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 36,300 | 20,000 | 678,000 | 363,000 | $18.68 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 16,300 | 200 | 315,000 | 20,000 | $19.33 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 16,100 | 2,400 | 295,000 | 63,000 | $18.32 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 13,700 | 13,700 | 232,000 | 232,000 | $16.93 |
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