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Baird Financial Group, Inc.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 656,583 | 151,867 | 9,796,219,000 | 1,993,310,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 504,716 | 335,216 | 7,802,909,000 | 7,800,739,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 169,500 | 169,500 | 2,170,000 | 2,170,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 0 | -225,211 | 0 | -3,461,000 | |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 225,211 | 81,739 | 3,461,000 | 1,401,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 143,472 | 6,062 | 2,060,000 | 164,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 137,410 | -55,561 | 1,896,000 | -1,016,000 | $13.80 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 192,971 | 38,353 | 2,912,000 | 585,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 154,618 | -59,437 | 2,327,000 | -736,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 214,055 | 23,225 | 3,063,000 | 559,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 190,830 | -68,580 | 2,504,000 | -656,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 259,410 | -2,648 | 3,160,000 | 62,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 262,058 | 0 | 3,098,000 | 129,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 262,058 | 916 | 2,969,000 | 240,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 261,142 | 47,067 | 2,729,000 | 522,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 214,075 | 25,546 | 2,207,000 | 412,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 188,529 | 36,798 | 1,795,000 | 250,000 | $9.52 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 151,731 | -9,003 | 1,545,000 | -183,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 160,734 | -2,305 | 1,728,000 | 1,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 163,039 | 2 | 1,727,000 | 25,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 163,037 | 4,000 | 1,702,000 | 91,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 159,037 | 1,587 | 1,611,000 | 1,609,391 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 157,450 | 28,990 | 1,609 | -1,204,391 | $0.01 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 128,460 | 1,230 | 1,206,000 | -187,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 127,230 | 14,255 | 1,393,000 | 152,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 112,975 | 112,975 | 1,241,000 | 1,241,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 0 | -87,750 | 0 | -806,000 | |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 0 | -87,750 | 0 | -806,000 | |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 87,750 | 0 | 806,000 | -42,000 | $9.19 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 87,750 | 87,750 | 848,000 | 848,000 | $9.66 |
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