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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 10,000 | -9,100 | 149,200,000 | -120,110,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 19,100 | 0 | 269,310,000 | 269,039,000 | $14,100.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 19,100 | 0 | 271,000 | -23,000 | $14.19 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 19,100 | -13,400 | 294,000 | -173,000 | $15.39 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 32,500 | -10,000 | 467,000 | -119,000 | $14.37 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 42,500 | -7,500 | 586,000 | -84,000 | $13.79 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 45,000 | -5,000 | 631,000 | -39,000 | $14.02 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 50,000 | 30,000 | 670,000 | 368,000 | $13.40 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 20,000 | 20,000 | 302,000 | 302,000 | $15.10 |
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