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MONEY CONCEPTS CAPITAL CORP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 1,231,730 | 962,138 | 11,281,530,000 | 7,480,259,000 | $9,159.09 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 269,592 | 21,972 | 3,801,271,000 | 3,797,762,000 | $14,100.09 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 247,620 | -1,235 | 3,509,000 | -316,000 | $14.17 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 248,855 | 17,010 | 3,825,000 | 496,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 231,845 | 77,010 | 3,329,000 | 1,253,000 | $14.36 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 154,835 | 34,908 | 2,076,000 | 266,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 119,927 | 119,927 | 1,810,000 | 1,810,000 | $15.09 |
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