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BANK OF AMERICA CORP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 879,553 | -38,625 | 13,122,931,000 | -1,072,101,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 918,178 | 48,456 | 14,195,032,000 | 14,183,900,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 869,722 | -3,629 | 11,132,000 | -1,252,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 873,351 | -10,722 | 12,384,000 | -1,204,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 884,073 | 1,256 | 13,588,000 | 911,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 882,817 | 20,467 | 12,677,000 | 777,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 862,350 | 4,810 | 11,900,000 | -132,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 857,540 | 261,206 | 12,032,000 | 4,035,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 596,334 | 297,002 | 7,997,000 | 3,480,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 299,332 | -21,489 | 4,517,000 | -312,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 320,821 | -3,445 | 4,829,000 | 189,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 324,266 | 87,915 | 4,640,000 | 1,539,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 236,351 | 133,751 | 3,101,000 | 1,851,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 102,600 | -30,126 | 1,250,000 | -319,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 132,726 | 2,847 | 1,569,000 | 98,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 129,879 | 24,005 | 1,471,000 | 365,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 105,874 | 4,427 | 1,106,000 | 60,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 101,447 | -20,823 | 1,046,000 | -122,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 122,270 | -16,322 | 1,168,000 | -243,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 138,592 | -12,219 | 1,411,000 | -186,000 | $10.18 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 150,811 | -41,663 | 1,597,000 | -412,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 192,474 | 306 | 2,009,000 | 62,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 192,168 | 12,373 | 1,947,000 | 109,000 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 179,795 | -17,109 | 1,838,000 | -11,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 196,904 | 36,602 | 1,849,000 | 93,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 160,302 | 69,197 | 1,756,000 | 755,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 91,105 | 91,105 | 1,001,000 | 1,001,000 | $10.99 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 81,463 | 81,463 | 824,000 | 824,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 84,017 | -17,205 | 733,000 | -196,000 | $8.72 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 101,222 | -11,932 | 929,000 | -164,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 113,154 | 11,986 | 1,093,000 | 103,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 101,168 | 15,119 | 990,000 | 149,000 | $9.79 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 86,049 | -19,088 | 841,000 | -207,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 105,137 | 21,241 | 1,048,000 | 125,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 83,896 | 24,990 | 923,000 | 295,000 | $11.00 |
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