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MILLENNIUM MANAGEMENT LLC
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 46,751 | 46,751 | 1,514,706,000 | 1,514,706,000 | $32,399.44 |
| 12/31/2022 | SPROTT INC. | SII | 0 | -7,236 | 0 | -242,000 | |
| 09/30/2022 | SPROTT INC. | SII | 7,236 | 7,236 | 242,000 | 242,000 | $33.44 |
| 12/31/2021 | SPROTT INC. | SII | 0 | -13,228 | 0 | -486,000 | |
| 09/30/2021 | SPROTT INC. | SII | 13,228 | 5,410 | 486,000 | 179,000 | $36.74 |
| 06/30/2021 | SPROTT INC. | SII | 7,818 | -5,016 | 307,000 | -181,000 | $39.27 |
| 03/31/2021 | SPROTT INC. | SII | 12,834 | -71,371 | 488,000 | -1,953,000 | $38.02 |
| 12/31/2020 | SPROTT INC. | SII | 84,205 | 84,205 | 2,441,000 | 2,441,000 | $28.99 |
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