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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 14,725 | -8,500 | 265,344,000 | -151,080,000 | $18,019.97 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 23,225 | -4,950 | 416,424,000 | 415,950,000 | $17,929.99 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 28,175 | -1,500 | 474,000 | -101,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 29,675 | -2,500 | 575,000 | 4,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 32,175 | -9,000 | 571,000 | -134,000 | $17.75 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 41,175 | -5,750 | 705,000 | -110,000 | $17.12 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 41,925 | -5,000 | 783,000 | -32,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 46,925 | 26,000 | 815,000 | 410,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 20,925 | 20,925 | 405,000 | 405,000 | $19.35 |
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