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Eagle Bay Advisors LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -527 | 0 | -9,449,000 | |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 527 | -8,126 | 9,449,000 | -136,094,000 | $17,929.79 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 8,653 | 8,653 | 145,543,000 | 145,543,000 | $16,819.95 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 0 | -12,453 | 0 | -220,000 | |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 12,453 | 12,453 | 220,000 | 220,000 | $17.67 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 0 | -9,907 | 0 | -196,000 | |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 9,907 | 9,907 | 196,000 | 196,000 | $19.78 |
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