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WELLS FARGO & COMPANY
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 1,575,338 | 262,898 | 23,504,051,000 | 3,213,727,000 | $14,920.01 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 1,312,440 | -82,382 | 20,290,324,000 | 20,272,471,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 1,394,822 | -470,324 | 17,853,000 | -8,595,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 1,865,146 | -121,436 | 26,448,000 | -4,086,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 1,986,582 | 234,585 | 30,534,000 | 5,375,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 1,751,997 | 59,847 | 25,159,000 | 1,807,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 1,692,150 | 106 | 23,352,000 | -387,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 1,692,044 | -38,865 | 23,739,000 | 527,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 1,730,909 | -637,400 | 23,212,000 | -12,526,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 2,368,309 | 166,233 | 35,738,000 | 2,597,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 2,202,076 | 590,425 | 33,141,000 | 10,078,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 1,611,651 | 448,768 | 23,063,000 | 7,806,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 1,162,883 | -195,599 | 15,257,000 | -1,289,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 1,358,482 | 119,757 | 16,546,000 | 1,904,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 1,238,725 | 104,449 | 14,642,000 | 1,791,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 1,134,276 | 215,141 | 12,851,000 | 3,246,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 919,135 | -312,019 | 9,605,000 | -3,088,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 1,231,154 | 90,639 | 12,693,000 | 1,801,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 1,140,515 | -85,937 | 10,892,000 | -1,593,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 1,226,452 | 36,077 | 12,485,000 | -311,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 1,190,375 | -42,368 | 12,796,000 | -258,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 1,232,743 | -15,420 | 13,054,000 | 24,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 1,248,163 | -135,191 | 13,030,000 | -1,108,000 | $10.44 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 1,383,354 | -10,878 | 14,138,000 | 1,046,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 1,394,232 | -136,070 | 13,092,000 | -3,665,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 1,530,302 | 1,530,302 | 16,757,000 | 16,757,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 1,496,529 | 1,397,331 | 16,433,000 | 15,567,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 1,121,669 | 1,022,471 | 11,351,000 | 10,485,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 99,198 | 3,908 | 866,000 | -9,000 | $8.73 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 95,290 | 95,290 | 875,000 | 875,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 0 | -125,655 | 0 | -1,229,000 | |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 125,655 | 125,655 | 1,229,000 | 1,229,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 127,649 | 127,649 | 1,247,000 | 1,247,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 117,131 | 117,131 | 1,168,000 | 1,168,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 112,833 | 112,833 | 1,243,000 | 1,243,000 | $11.02 |
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