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SHUFRO ROSE & CO LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,390,667 | -455,205 | 24,934,658,000 | 24,903,610,000 | $17,930.00 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,845,872 | 12,655 | 31,048,000 | -4,480,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,833,217 | 57,192 | 35,528,000 | 4,021,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,776,025 | -65,504 | 31,507,000 | -2,893,000 | $17.74 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,841,529 | 788,621 | 34,400,000 | 14,026,000 | $18.68 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,052,908 | -565,665 | 20,374,000 | -9,311,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,618,573 | 1,618,573 | 29,685,000 | 29,685,000 | $18.34 |
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