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MANAGED ASSET PORTFOLIOS, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 1,393,139 | -9,892 | 25,104,373,000 | 25,077,842,000 | $18,020.01 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 1,403,031 | -176,593 | 26,531,000 | -1,792,000 | $18.91 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,579,624 | -14,250 | 28,323,000 | 3,506,000 | $17.93 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,593,874 | -1,636 | 24,817,000 | -2,019,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,595,510 | 18,052 | 26,836,000 | -3,735,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,577,458 | 7,797 | 30,571,000 | 2,725,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,569,661 | -10,802 | 27,846,000 | 773,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,580,463 | 1,707 | 27,073,000 | -2,418,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,578,756 | 77,001 | 29,491,000 | 3,405,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,501,755 | 23,492 | 26,086,000 | -2,518,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,478,263 | -8,129 | 28,604,000 | 1,343,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,486,392 | 4,296 | 27,261,000 | 2,214,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,482,096 | 1,482,096 | 25,047,000 | 25,047,000 | $16.90 |
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