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HOWLAND CAPITAL MANAGEMENT LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,125,031 | -58,426 | 15,862,937,000 | 15,847,789,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 1,183,457 | 32,201 | 15,148,000 | -1,177,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 1,151,256 | 56,032 | 16,325,000 | -509,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 1,095,224 | 169,531 | 16,834,000 | 3,541,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 925,693 | 102,737 | 13,293,000 | 1,936,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 822,956 | 20,314 | 11,357,000 | 96,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 802,642 | 219,793 | 11,261,000 | 2,466,000 | $14.03 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 582,849 | 96,218 | 8,795,000 | 1,471,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 486,631 | 155,791 | 7,324,000 | 2,590,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 330,840 | 330,840 | 4,734,000 | 4,734,000 | $14.31 |
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