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WELLS FARGO & COMPANY
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 37,110 | -1,775 | 405,613,000 | -69,173,000 | $10,930.02 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 38,885 | -2,279 | 474,786,000 | 474,197,000 | $12,210.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 41,164 | -23,548 | 589,000 | -266,000 | $14.31 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 64,712 | 4,071 | 855,000 | -123,000 | $13.21 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 60,641 | -33,834 | 978,000 | -339,000 | $16.13 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 94,475 | -7,860 | 1,317,000 | -148,000 | $13.94 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 102,335 | 8,053 | 1,465,000 | -308,000 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 94,282 | -1,716 | 1,773,000 | -47,000 | $18.81 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 95,998 | 14,107 | 1,820,000 | 361,000 | $18.96 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 81,891 | 16,436 | 1,459,000 | 422,000 | $17.82 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 65,455 | 7,231 | 1,037,000 | 218,000 | $15.84 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 58,224 | 5,610 | 819,000 | 5,000 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 52,614 | -1,867 | 814,000 | 30,000 | $15.47 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 54,481 | 27,661 | 784,000 | 441,000 | $14.39 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 26,820 | 14,178 | 343,000 | 197,000 | $12.79 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 12,642 | -1,282 | 146,000 | -2,000 | $11.55 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 13,924 | 13,924 | 148,000 | 148,000 | $10.63 |
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