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Van Hulzen Asset Management, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -54,654 | 0 | -851,000 | |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 54,654 | 0 | 851,000 | -68,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 54,654 | -1,603 | 919,000 | -171,000 | $16.81 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 56,257 | 0 | 1,090,000 | 92,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 56,257 | -2,200 | 998,000 | -3,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 58,457 | 2,922 | 1,001,000 | -36,000 | $17.12 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 55,535 | 232 | 1,037,000 | 76,000 | $18.67 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 55,303 | -100 | 961,000 | -111,000 | $17.38 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 55,403 | -23,350 | 1,072,000 | -372,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 78,753 | 12,350 | 1,444,000 | 322,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 66,403 | 66,403 | 1,122,000 | 1,122,000 | $16.90 |
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