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Proficio Capital Partners LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 50,100 | -27,117 | 747,492,000 | -341,268,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 77,217 | -9,970 | 1,088,760,000 | 1,087,644,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 87,187 | 0 | 1,116,000 | -120,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 87,187 | -4,660 | 1,236,000 | -176,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 91,847 | -6,600 | 1,412,000 | -2,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 98,447 | 0 | 1,414,000 | 55,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 98,447 | 0 | 1,359,000 | -22,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 84,787 | -175,017 | 1,190,000 | -2,730,000 | $14.04 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 259,804 | 160,870 | 3,920,000 | 2,431,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 98,934 | 21,600 | 1,489,000 | 382,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 77,334 | 0 | 1,107,000 | 81,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 77,334 | 0 | 1,026,000 | 84,000 | $13.27 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 77,334 | 8,540 | 942,000 | 129,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 68,794 | -61,600 | 813,000 | -664,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 130,394 | -581,261 | 1,477,000 | -5,960,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 711,655 | 100,320 | 7,437,000 | 1,134,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 611,335 | 95,685 | 6,303,000 | 1,379,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 515,650 | 515,650 | 4,924,000 | 4,924,000 | $9.55 |
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