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Monaco Asset Management SAM
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -1,196,000 | 0 | -18,490,160,000 | |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 1,196,000 | 0 | 18,490,160,000 | 1,626,560,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,196,000 | 0 | 16,863,600,000 | 16,848,291,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 1,196,000 | 0 | 15,309,000 | -1,650,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 1,196,000 | 0 | 16,959,000 | -1,424,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 1,196,000 | 1,196,000 | 18,383,000 | 18,383,000 | $15.37 |
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