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BOOTHBAY FUND MANAGEMENT, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -81,386 | 0 | -1,258,228,000 | |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 81,386 | 81,386 | 1,258,228,000 | 1,258,228,000 | $15,460.01 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 0 | -2,799,997 | 0 | -42,252,000 | |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 2,799,997 | 2,799,997 | 42,252,000 | 42,252,000 | $15.09 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 0 | -1,601,344 | 0 | -21,010,000 | |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 1,601,344 | 1,601,344 | 21,010,000 | 21,010,000 | $13.12 |
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