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ENVESTNET ASSET MANAGEMENT INC
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 83,541 | 6,420 | 913,106,000 | -28,541,000 | $10,930.03 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 77,121 | 59,872 | 941,647,000 | 706,888,000 | $12,209.99 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 17,249 | -3,575 | 234,759,000 | 234,461,000 | $13,610.01 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 20,824 | -3,075 | 298,000 | -18,000 | $14.31 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 23,899 | 2,564 | 316,000 | -28,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 21,335 | 21,335 | 344,000 | 344,000 | $16.12 |
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