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Beaumont Financial Partners, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 593,094 | 7,785 | 9,234,000 | -611,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 585,309 | -4,315 | 9,845,000 | -1,582,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 589,624 | -3,980 | 11,427,000 | 896,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 593,604 | -71,283 | 10,531,000 | -858,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 664,887 | -54,924 | 11,389,000 | 11,375,554 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 719,811 | -71,038 | 13,446 | -13,723,554 | $0.02 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 790,849 | -254,796 | 13,737,000 | -6,496,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,045,645 | 7,696 | 20,233,000 | 1,197,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,037,949 | 54,846 | 19,036,000 | 2,422,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 983,103 | 983,103 | 16,614,000 | 16,614,000 | $16.90 |
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