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ISLAY CAPITAL MANAGEMENT, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 31,411 | 31,411 | 468,652,000 | 468,652,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 0 | -31,411 | 0 | -442,895,000 | |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 31,411 | -4,675 | 442,895,000 | 442,383,000 | $14,100.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 36,086 | 0 | 512,000 | -43,000 | $14.19 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 36,086 | 0 | 555,000 | 37,000 | $15.38 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 36,086 | -3,430 | 518,000 | -27,000 | $14.35 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 39,516 | 0 | 545,000 | -9,000 | $13.79 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 39,516 | 3,430 | 554,000 | 70,000 | $14.02 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 36,086 | 3,925 | 484,000 | -1,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 32,161 | 6,300 | 485,000 | 96,000 | $15.08 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 25,861 | -10,000 | 389,000 | -124,000 | $15.04 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 35,861 | 250 | 513,000 | 79,000 | $14.31 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 35,611 | 35,611 | 434,000 | 434,000 | $12.19 |
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