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Quilter Plc
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 572,673 | 39,900 | 568,664,289,000 | 561,152,190,000 | $993,000.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 532,773 | 22,892 | 7,512,099,000 | 7,505,573,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 509,881 | -172,376 | 6,526,000 | -3,148,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 682,257 | -23,989 | 9,674,000 | -1,181,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 706,246 | -50,453 | 10,855,000 | 413,000 | $15.37 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 756,699 | 312,891 | 10,442,000 | 4,490,000 | $13.80 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 443,808 | -40,504 | 5,952,000 | -1,356,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 484,312 | 46,877 | 7,308,000 | 725,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 437,435 | -162,466 | 6,583,000 | -2,002,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 599,901 | 111,593 | 8,585,000 | 2,188,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 488,308 | 71,070 | 6,397,000 | 1,319,000 | $13.10 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 417,238 | 417,238 | 5,078,000 | 5,078,000 | $12.17 |
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