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INTREPID CAPITAL MANAGEMENT INC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 206,090 | 37,298 | 3,713,742,000 | 3,711,114,000 | $18,020.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 168,792 | 22,989 | 2,628,000 | 176,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 145,803 | -8,836 | 2,452,000 | -545,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 154,639 | -2,976 | 2,997,000 | 201,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 157,615 | -6,804 | 2,796,000 | -20,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 164,419 | -4,474 | 2,816,000 | -339,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 168,893 | 10,782 | 3,155,000 | 409,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 158,111 | -1,994 | 2,746,000 | -352,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 160,105 | 28,647 | 3,098,000 | 687,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 131,458 | 57,377 | 2,411,000 | 1,159,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 74,081 | 74,081 | 1,252,000 | 1,252,000 | $16.90 |
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