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ROYAL BANK OF CANADA
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 170,549 | 162,255 | 1,864,000,000 | 1,751,000,000 | $10,929.41 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 8,294 | -1,881 | 113,000,000 | 112,854,000 | $13,624.31 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 10,175 | 627 | 146,000 | 20,000 | $14.35 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 9,548 | -100,032 | 126,000 | -1,641,000 | $13.20 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 109,580 | 68,867 | 1,767,000 | 1,199,000 | $16.13 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 40,713 | 31,763 | 568,000 | 440,000 | $13.95 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 8,950 | 1,343 | 128,000 | -16,000 | $14.30 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 7,607 | -521 | 144,000 | -1,000 | $18.93 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 8,128 | -300 | 145,000 | 12,000 | $17.84 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 8,428 | 0 | 133,000 | 15,000 | $15.78 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 8,428 | 1,300 | 118,000 | 8,000 | $14.00 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 7,128 | 0 | 110,000 | 7,000 | $15.43 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 7,128 | 1,480 | 103,000 | 31,000 | $14.45 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 5,648 | -500 | 72,000 | 1,000 | $12.75 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 6,148 | -20 | 71,000 | 6,000 | $11.55 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 6,168 | 6,168 | 65,000 | 65,000 | $10.54 |
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