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Sepio Capital, LP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 21,457 | -34,153 | 320,138,000 | -539,593,000 | $14,919.98 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 55,610 | -15,290 | 859,731,000 | -139,959,000 | $15,460.01 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 70,900 | -14,184 | 999,690,000 | 998,484,000 | $14,100.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 85,084 | 70,900 | 1,206,000 | 988,000 | $14.17 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 14,184 | 0 | 218,000 | 14,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 14,184 | 0 | 204,000 | 8,000 | $14.38 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 14,184 | -70,940 | 196,000 | -998,000 | $13.82 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 85,124 | 14,184 | 1,194,000 | 243,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 70,940 | 55,940 | 951,000 | 725,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 15,000 | 15,000 | 226,000 | 226,000 | $15.07 |
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