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Atlantic Union Bankshares Corp
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -15,500 | 0 | -261,000 | |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -15,500 | 0 | -261,000 | |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 15,500 | -20,000 | 261,000 | -427,000 | $16.84 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 35,500 | 0 | 688,000 | 58,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 35,500 | 0 | 630,000 | 22,000 | $17.75 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 35,500 | 0 | 608,000 | -55,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 35,500 | 0 | 663,000 | 46,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 35,500 | 35,500 | 617,000 | 617,000 | $17.38 |
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