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> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 0 | -17,867 | 0 | -229,000 | |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 17,867 | 17,867 | 229,000 | 229,000 | $12.82 |
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