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LPL Financial LLC
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 25,722 | -4,936 | 314,066,000 | -103,189,000 | $12,210.01 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 30,658 | 7,591 | 417,255,000 | 416,925,000 | $13,609.99 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 23,067 | -3,342 | 330,000 | -19,000 | $14.31 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 26,409 | -17,151 | 349,000 | -353,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 43,560 | 7,356 | 702,000 | 197,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 36,204 | 2,621 | 505,000 | 24,000 | $13.95 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 33,583 | 1,626 | 481,000 | -120,000 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 31,957 | 7,603 | 601,000 | 167,000 | $18.81 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 24,354 | 300 | 434,000 | 53,000 | $17.82 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 24,054 | 100 | 381,000 | 44,000 | $15.84 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 23,954 | 245 | 337,000 | -30,000 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 23,709 | 5,696 | 367,000 | 108,000 | $15.48 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 18,013 | 18,013 | 259,000 | 259,000 | $14.38 |
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