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HORIZON KINETICS ASSET MANAGEMENT LLC
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 240,096 | -26,721 | 7,779,114,000 | -1,938,351,000 | $32,400.01 |
| 03/31/2023 | SPROTT INC. | SII | 266,817 | -8,995 | 9,717,465,000 | 524,655,000 | $36,419.96 |
| 12/31/2022 | SPROTT INC. | SII | 275,812 | -13,225 | 9,192,810,000 | 9,183,124,000 | $33,329.99 |
| 09/30/2022 | SPROTT INC. | SII | 289,037 | -64,958 | 9,686,000 | -2,583,000 | $33.51 |
| 06/30/2022 | SPROTT INC. | SII | 353,995 | 126,772 | 12,269,000 | 853,000 | $34.66 |
| 03/31/2022 | SPROTT INC. | SII | 227,223 | 185,484 | 11,416,000 | 9,534,000 | $50.24 |
| 12/31/2021 | SPROTT INC. | SII | 41,739 | 41,739 | 1,882,000 | 1,882,000 | $45.09 |
| 03/31/2021 | SPROTT INC. | SII | 0 | -7,665 | 0 | -222,000 | |
| 12/31/2020 | SPROTT INC. | SII | 7,665 | -9,001 | 222,000 | -347,000 | $28.96 |
| 09/30/2020 | SPROTT INC. | SII | 16,666 | 16,666 | 569,000 | 569,000 | $34.14 |
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