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Live Oak Private Wealth LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -80,605 | 0 | -1,246,153,000 | |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 80,605 | -21,850 | 1,246,153,000 | 1,244,700,000 | $15,460.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 102,455 | 0 | 1,453,000 | -122,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 102,455 | 0 | 1,575,000 | 104,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 102,455 | 0 | 1,471,000 | 57,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 102,455 | 0 | 1,414,000 | -23,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 102,455 | 2,955 | 1,437,000 | 103,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 99,500 | 99,500 | 1,334,000 | 1,334,000 | $13.41 |
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