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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 71,408 | 61,108 | 1,286,772,000 | 1,102,093,000 | $18,020.00 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 10,300 | -39,103 | 184,679,000 | 183,910,000 | $17,930.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 49,403 | 34,403 | 769,000 | 517,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 15,000 | 15,000 | 252,000 | 252,000 | $16.80 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 0 | -72,227 | 0 | -1,281,000 | |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 72,227 | 20,227 | 1,281,000 | 390,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 52,000 | 52,000 | 891,000 | 891,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 0 | -74,894 | 0 | -1,301,000 | |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 74,894 | 5,703 | 1,301,000 | -38,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 69,191 | 9,785 | 1,339,000 | 249,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 59,406 | 59,406 | 1,090,000 | 1,090,000 | $18.35 |
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