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EVERGREEN CAPITAL MANAGEMENT LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 841,402 | 29,112 | 15,162,065,000 | -198,339,000 | $18,020.00 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 812,290 | -363,751 | 15,360,404,000 | 15,342,093,000 | $18,910.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,176,041 | 7,515 | 18,311,000 | -1,344,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,168,526 | -299,038 | 19,655,000 | -8,786,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,467,564 | 24,395 | 28,441,000 | 2,839,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,443,169 | 53,005 | 25,602,000 | 1,788,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,390,164 | 55,481 | 23,814,000 | -1,118,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,334,683 | 37,300 | 24,932,000 | 2,396,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,297,383 | 50,174 | 22,536,000 | -1,597,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,247,209 | 51,750 | 24,133,000 | 2,208,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,195,459 | -153,712 | 21,925,000 | -876,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,349,171 | 1,349,171 | 22,801,000 | 22,801,000 | $16.90 |
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