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SPROTT INC.
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 956,727 | 22,453 | 2,720,220,000 | -25,798,000 | $2,843.26 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 934,274 | 11,512 | 2,746,018,000 | 2,743,863,000 | $2,939.20 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 922,762 | 11,257 | 2,155,000 | -104,000 | $2.34 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 911,505 | 7,275 | 2,259,000 | -1,036,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 904,230 | -16,022 | 3,295,000 | -151,000 | $3.64 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 920,252 | -118,213 | 3,446,000 | -2,250,000 | $3.74 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 1,038,465 | 352,499 | 5,696,000 | 2,316,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 685,966 | 182,674 | 3,380,000 | 15,000 | $4.93 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 503,292 | -875 | 3,365,000 | -273,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 504,167 | 205,900 | 3,638,000 | 1,476,000 | $7.22 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 298,267 | 1,100 | 2,162,000 | 793,000 | $7.25 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 297,167 | -76,700 | 1,369,000 | -1,370,000 | $4.61 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 373,867 | -61,900 | 2,739,000 | 500,000 | $7.33 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 435,767 | -524,100 | 2,239,000 | -756,000 | $5.14 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 959,867 | 0 | 2,995,000 | -168,000 | $3.12 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 959,867 | -60,700 | 3,163,000 | 365,000 | $3.30 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,020,567 | 600 | 2,798,000 | -324,000 | $2.74 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,019,967 | 10,100 | 3,122,000 | -265,000 | $3.06 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 1,009,867 | -431,400 | 3,387,000 | -489,000 | $3.35 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,441,267 | 1,441,267 | 3,876,000 | 3,876,000 | $2.69 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 0 | -365,800 | 0 | -1,174,000 | |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 365,800 | 365,800 | 1,174,000 | 1,174,000 | $3.21 |
| 09/30/2016 | SERVICEMASTER CO, LLC | SVM | 0 | -142,800 | 0 | -89,000 | |
| 12/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -142,800 | 0 | -89,000 | |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 142,800 | -198,300 | 89,000 | -279,000 | $0.62 |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 341,100 | 0 | 368,000 | -34,000 | $1.08 |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 341,100 | -60,000 | 402,000 | -119,000 | $1.18 |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 401,100 | 401,100 | 521,000 | 521,000 | $1.30 |
| 06/30/2012 | SERVICEMASTER CO, LLC | SVM | 0 | -1,100 | 0 | -8,000 | |
| 03/31/2012 | SERVICEMASTER CO, LLC | SVM | 1,100 | 1,100 | 8,000 | 8,000 | $7.27 |
| 12/31/2011 | SERVICEMASTER CO, LLC | SVM | 1,100 | 1,100 | 7,000 | 7,000 | $6.36 |
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