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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 55,840 | -45 | 1,006,000,000 | -51,000,000 | $18,015.76 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 55,885 | -585 | 1,057,000,000 | 1,056,121,000 | $18,913.84 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 56,470 | 200 | 879,000 | -67,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 56,270 | 0 | 946,000 | -145,000 | $16.81 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 56,270 | -1,600 | 1,091,000 | 64,000 | $19.39 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 57,870 | 0 | 1,027,000 | 36,000 | $17.75 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 57,870 | -175 | 991,000 | -93,000 | $17.12 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 58,045 | -2,400 | 1,084,000 | -86,000 | $18.68 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 60,445 | 0 | 1,170,000 | 61,000 | $19.36 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 60,445 | 0 | 1,109,000 | 87,000 | $18.35 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 60,445 | 60,445 | 1,022,000 | 1,022,000 | $16.91 |
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