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BAROMETER CAPITAL MANAGEMENT INC.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 55,400 | -19,220 | 826,568,000 | -327,058,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 74,620 | 74,620 | 1,153,626,000 | 1,153,626,000 | $15,460.01 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 0 | -78,900 | 0 | -1,212,693,000 | |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 78,900 | 78,900 | 1,212,693,000 | 1,212,693,000 | $15,370.00 |
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