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BANK OF AMERICA CORP
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 96,805 | 79,967 | 3,136,482,000 | 2,523,241,000 | $32,400.00 |
| 03/31/2023 | SPROTT INC. | SII | 16,838 | 14,263 | 613,241,000 | 613,155,000 | $36,420.06 |
| 09/30/2022 | SPROTT INC. | SII | 2,575 | -6,402 | 86,000 | -225,000 | $33.40 |
| 06/30/2022 | SPROTT INC. | SII | 8,977 | -9,879 | 311,000 | -636,000 | $34.64 |
| 03/31/2022 | SPROTT INC. | SII | 18,856 | -6,009 | 947,000 | -175,000 | $50.22 |
| 12/31/2021 | SPROTT INC. | SII | 24,865 | -11,061 | 1,122,000 | -196,000 | $45.12 |
| 09/30/2021 | SPROTT INC. | SII | 35,926 | -9,861 | 1,318,000 | -483,000 | $36.69 |
| 06/30/2021 | SPROTT INC. | SII | 45,787 | 26,776 | 1,801,000 | 1,079,000 | $39.33 |
| 03/31/2021 | SPROTT INC. | SII | 19,011 | -10,056 | 722,000 | -121,000 | $37.98 |
| 12/31/2020 | SPROTT INC. | SII | 29,067 | 8,257 | 843,000 | 133,000 | $29.00 |
| 09/30/2020 | SPROTT INC. | SII | 20,810 | -10,380 | 710,000 | -416,000 | $34.12 |
| 06/30/2020 | SPROTT INC. | SII | 31,190 | 31,190 | 1,126,000 | 1,126,000 | $36.10 |
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