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ORLEANS CAPITAL MANAGEMENT CORP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 11,900 | 300 | 177,548,000 | -1,788,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 179,336,000 | 15,776,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 163,560,000 | 163,412,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 148,000 | -16,000 | $12.76 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 164,000 | -14,000 | $14.14 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 178,000 | 11,000 | $15.34 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 167,000 | 7,000 | $14.40 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 160,000 | -3,000 | $13.79 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 163,000 | -12,000 | $14.05 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 175,000 | 0 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 11,600 | 0 | 175,000 | 9,000 | $15.09 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 11,600 | 11,600 | 166,000 | 166,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 0 | -13,800 | 0 | -168,000 | |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 13,800 | 0 | 168,000 | 5,000 | $12.17 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 13,800 | 0 | 163,000 | 7,000 | $11.81 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 13,800 | -2,300 | 156,000 | -12,000 | $11.30 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 16,100 | 0 | 168,000 | 2,000 | $10.43 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 16,100 | 0 | 166,000 | 12,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 16,100 | -1,000 | 154,000 | -20,000 | $9.57 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 17,100 | 0 | 174,000 | -10,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 17,100 | 0 | 184,000 | 3,000 | $10.76 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 17,100 | -2,300 | 181,000 | -22,000 | $10.58 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 19,400 | 0 | 203,000 | 6,000 | $10.46 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 19,400 | 0 | 197,000 | -1,000 | $10.15 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 19,400 | 0 | 198,000 | 16,000 | $10.21 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 19,400 | 0 | 182,000 | -30,000 | $9.38 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 19,400 | 0 | 212,000 | -1,000 | $10.93 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 19,400 | 0 | 213,000 | 17,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 19,400 | 19,400 | 196,000 | 196,000 | $10.10 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 19,400 | 19,400 | 169,000 | 169,000 | $8.71 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 21,400 | 21,400 | 196,000 | 196,000 | $9.16 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 31,000 | 31,000 | 299,000 | 299,000 | $9.65 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 34,700 | 13,300 | 339,000 | 126,000 | $9.77 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 34,700 | 13,300 | 339,000 | 126,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 21,400 | 21,400 | 213,000 | 213,000 | $9.95 |
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