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JANE STREET GROUP, LLC
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 60,657 | -102,516 | 662,981,000 | -1,557,804,000 | $10,930.00 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 163,173 | -66 | 2,220,785,000 | 2,218,451,000 | $13,610.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 163,239 | -53,073 | 2,334,000 | -526,000 | $14.30 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 216,312 | 216,312 | 2,860,000 | 2,860,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 0 | -75,547 | 0 | -1,053,000 | |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 75,547 | -46,616 | 1,053,000 | -1,245,000 | $13.94 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 122,163 | 59,046 | 2,298,000 | 1,101,000 | $18.81 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 63,117 | 63,117 | 1,197,000 | 1,197,000 | $18.96 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 0 | -28,009 | 0 | -433,000 | |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 28,009 | -50,976 | 433,000 | -704,000 | $15.46 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 78,985 | 49,183 | 1,137,000 | 756,000 | $14.40 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 29,802 | 12,053 | 381,000 | 177,000 | $12.78 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 17,749 | -4,308 | 204,000 | -30,000 | $11.49 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 22,057 | -4,125 | 234,000 | -24,000 | $10.61 |
| 12/31/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 26,182 | 26,182 | 258,000 | 258,000 | $9.85 |
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