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Southeast Asset Advisors Inc.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -23,980 | 0 | -338,118,000 | |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 23,980 | 0 | 338,118,000 | 337,811,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 23,980 | 0 | 307,000 | -33,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 23,980 | 0 | 340,000 | -29,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 23,980 | 2,000 | 369,000 | 53,000 | $15.39 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 21,980 | 21,980 | 316,000 | 316,000 | $14.38 |
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