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SPROTT ASSET MANAGEMENT LP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Sprott Physical Gold Trust | PHYS | 7,567,139 | -3,623,000 | 106,167,000 | -39,864,000 | $14.03 |
| 06/30/2011 | Sprott Physical Gold Trust | PHYS | 11,190,139 | 11,190,139 | 146,031,000 | 146,031,000 | $13.05 |
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