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Sage Investment Advisers LLC
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPROTT INC. | SII | 47,475 | -100 | 1,446,563,000 | -94,867,000 | $30,469.99 |
| 06/30/2023 | SPROTT INC. | SII | 47,575 | -5,700 | 1,541,430,000 | 1,539,583,000 | $32,400.00 |
| 06/30/2022 | SPROTT INC. | SII | 53,275 | 249 | 1,847,000 | -817,000 | $34.67 |
| 03/31/2022 | SPROTT INC. | SII | 53,026 | 53,026 | 2,664,000 | 2,664,000 | $50.24 |
| 12/31/2021 | SPROTT INC. | SII | 51,226 | 51,226 | 2,310,000 | 2,310,000 | $45.09 |
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