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HOLLENCREST CAPITAL MANAGEMENT
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,340 | 0 | 36,506,000 | -8,951,000 | $10,929.94 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,340 | 3,340 | 45,457,000 | 45,457,000 | $13,609.88 |
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