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EP Wealth Advisors, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 6,245 | -90,975 | 388,770,000 | -982,032,000 | $62,253.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 97,220 | 34,715 | 1,370,802,000 | 1,370,002,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 62,505 | -8,300 | 800,000 | -204,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 70,805 | 0 | 1,004,000 | -84,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 70,805 | 7,400 | 1,088,000 | 178,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 63,405 | 58,580 | 910,000 | 36,000 | $14.35 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 4,825 | -57,087 | 874,000 | -60,000 | $181.14 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 61,912 | 0 | 934,000 | 2,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 61,912 | 61,912 | 932,000 | 932,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 0 | -60,812 | 0 | -798,000 | |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 60,812 | 6,780 | 798,000 | 140,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 658,000 | 19,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 639,000 | 27,000 | $11.83 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 612,000 | 47,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 565,000 | 8,000 | $10.46 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 557,000 | 41,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 516,000 | -34,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 550,000 | -31,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 581,000 | 9,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 572,000 | 8,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 564,000 | 17,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 54,032 | -2,300 | 547,000 | -29,000 | $10.12 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 56,332 | 2,300 | 576,000 | 69,000 | $10.23 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 507,000 | -85,000 | $9.38 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 54,032 | 0 | 592,000 | -1,000 | $10.96 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 54,032 | 54,032 | 593,000 | 593,000 | $10.97 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 54,032 | 54,032 | 547,000 | 547,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 0 | -53,500 | 0 | -491,000 | |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 53,500 | 53,500 | 491,000 | 491,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 25,000 | 25,000 | 241,500,000 | 241,500,000 | $9,660.00 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 25,000 | 25,000 | 244,500,000 | 244,500,000 | $9,780.00 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 25,000 | 25,000 | 244,000 | 244,000 | $9.76 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 25,000 | 25,000 | 249,000 | 249,000 | $9.96 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 25,000 | 25,000 | 275,000 | 275,000 | $11.00 |
| 03/31/2014 | Sprott Physical Gold Trust | PHYS | 25,000 | 25,000 | 267,000 | 267,000 | $10.68 |
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