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Red Door Wealth Management, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 115,310 | -633,355 | 1,720,425,000 | -9,853,936,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 748,665 | 1,255 | 11,574,361,000 | 1,035,880,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 747,410 | 152,947 | 10,538,481,000 | 10,530,872,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 594,463 | 274,303 | 7,609,000 | 3,070,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 320,160 | -40,820 | 4,539,000 | -1,009,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 360,980 | 44,926 | 5,548,000 | 1,010,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 316,054 | 0 | 4,538,000 | 176,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 316,054 | 0 | 4,362,000 | -72,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 316,054 | 0 | 4,434,000 | -335,000 | $14.03 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 316,054 | 200,900 | 4,769,000 | 3,032,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 115,154 | 0 | 1,737,000 | 90,000 | $15.08 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 115,154 | 89,239 | 1,647,000 | 1,307,000 | $14.30 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 25,915 | 0 | 340,000 | 15,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 25,915 | 25,915 | 325,000 | 325,000 | $12.54 |
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