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TRUIST FINANCIAL CORP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 3,126,984 | 2,722,237 | 44,090,475,000 | 44,084,736,000 | $14,100.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 404,747 | -2,344 | 5,739,000 | -518,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 407,091 | -38,700 | 6,257,000 | -145,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 445,791 | 21,920 | 6,402,000 | 553,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 423,871 | -3,811 | 5,849,000 | -151,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 427,682 | 273,259 | 6,000,000 | 3,929,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 154,423 | 154,423 | 2,071,000 | 2,071,000 | $13.41 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 0 | -13,708 | 0 | -196,000 | |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 13,708 | 0 | 196,000 | 16,000 | $14.30 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 13,708 | 0 | 180,000 | 13,000 | $13.13 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 13,708 | 13,708 | 167,000 | 167,000 | $12.18 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 0 | -11,650 | 0 | -124,000 | |
| 03/31/2014 | Sprott Physical Gold Trust | PHYS | 11,650 | 11,650 | 124,000 | 124,000 | $10.64 |
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