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HC Advisors, LLC
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 10,464 | 0 | 114,372,000 | -13,393,000 | $10,930.05 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 10,464 | 0 | 127,765,000 | -14,650,000 | $12,209.96 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 10,464 | -7,000 | 142,415,000 | 142,165,000 | $13,610.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 17,464 | 0 | 250,000 | 19,000 | $14.32 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 17,464 | 1,000 | 231,000 | -34,000 | $13.23 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 16,464 | 2,200 | 265,000 | 66,000 | $16.10 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 14,264 | 0 | 199,000 | -5,000 | $13.95 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 14,264 | -3,900 | 204,000 | -140,000 | $14.30 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 18,164 | 0 | 344,000 | 20,000 | $18.94 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 18,164 | 0 | 324,000 | 36,000 | $17.84 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 18,164 | 3,900 | 288,000 | 87,000 | $15.86 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 14,264 | 14,264 | 201,000 | 201,000 | $14.09 |
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