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THOMPSON DAVIS & CO., INC.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 10,100 | -3,000 | 150,692,000 | -34,018,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 13,100 | -4,700 | 184,710,000 | 184,482,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 17,800 | -2,000 | 228,000 | -53,000 | $12.81 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 19,800 | 9,800 | 281,000 | 127,000 | $14.19 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 10,000 | 10,000 | 154,000 | 154,000 | $15.40 |
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