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MORGAN STANLEY
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 5,591,230 | 206,428 | 83,421,151,000 | 7,495,443,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 5,384,802 | -56,242 | 75,925,708,000 | 75,856,063,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 5,441,044 | 599,168 | 69,645,000 | 987,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 4,841,876 | 193,285 | 68,658,000 | -2,791,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 4,648,591 | 407,451 | 71,449,000 | 10,546,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 4,241,140 | -737,487 | 60,903,000 | -7,802,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 4,978,627 | -120,021 | 68,705,000 | -2,829,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 5,098,648 | 149,146 | 71,534,000 | 5,161,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 4,949,502 | 184,882 | 66,373,000 | -5,525,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 4,764,620 | 647,863 | 71,898,000 | 9,940,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 4,116,757 | 495,940 | 61,958,000 | 10,144,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 3,620,817 | 935,960 | 51,814,000 | 16,588,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 2,684,857 | 168,671 | 35,226,000 | 4,579,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 2,516,186 | 466,727 | 30,647,000 | 6,422,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 2,049,459 | 131,046 | 24,225,000 | 2,489,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 1,918,413 | 59,005 | 21,736,000 | 2,305,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 1,859,408 | -53,705 | 19,431,000 | -293,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 1,913,113 | 44,565 | 19,724,000 | 1,880,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 1,868,548 | -951,490 | 17,844,000 | -10,863,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 2,820,038 | 107,759 | 28,707,000 | -450,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 2,712,279 | 955,967 | 29,157,000 | 10,557,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 1,756,312 | 205,818 | 18,600,000 | 2,413,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 1,550,494 | -106,004 | 16,187,000 | 16,170,070 | $10.44 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 1,656,498 | -39,111 | 16,930 | -15,905,070 | $0.01 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 1,695,609 | -118,612 | 15,922,000 | -3,944,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 1,814,221 | 1,814,221 | 19,866,000 | 19,866,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 1,971,533 | 1,971,533 | 21,647,000 | 21,647,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 2,142,254 | 2,142,254 | 21,680,000 | 21,680,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 1,826,566 | 1,826,566 | 15,946,000 | 15,946,000 | $8.73 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 2,090,721 | 2,090,721 | 19,192,000 | 19,192,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 2,135,359 | 2,135,359 | 20,629,000 | 20,629,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 2,318,720 | 2,318,720 | 22,676,000 | 22,676,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 2,335,445 | 2,335,445 | 22,817,000 | 22,817,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 2,704,390 | 2,704,390 | 26,962,000 | 26,962,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 2,786,898 | 2,786,898 | 30,685,000 | 30,685,000 | $11.01 |
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