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Cannell & Co.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 877,970 | 0 | 13,099,312,000 | -474,104,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 877,970 | 0 | 13,573,416,000 | 13,562,178,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 877,970 | -24,750 | 11,238,000 | -1,563,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 902,720 | 0 | 12,801,000 | -1,074,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 902,720 | 40,000 | 13,875,000 | 1,486,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 862,720 | -5,070 | 12,389,000 | 413,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 867,790 | 0 | 11,976,000 | 339,000 | $13.80 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 867,790 | 85,000 | 11,637,000 | -175,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 782,790 | -3,000 | 11,812,000 | -14,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 785,790 | 81,600 | 11,826,000 | 1,749,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 704,190 | 0 | 10,077,000 | 838,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 704,190 | 704,190 | 9,239,000 | 9,239,000 | $13.12 |
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