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TOMPKINS FINANCIAL CORP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 59,000 | 5,600 | 880,280,000 | 879,527,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 53,400 | 0 | 753,000 | 69,000 | $14.10 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 53,400 | -22,058 | 684,000 | -386,000 | $12.81 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 75,458 | 0 | 1,070,000 | -90,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 75,458 | 75,458 | 1,160,000 | 1,160,000 | $15.37 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 0 | -9,435 | 0 | -127,000 | |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 9,435 | 0 | 127,000 | -15,000 | $13.46 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 9,435 | 435 | 142,000 | 7,000 | $15.05 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 9,000 | 9,000 | 135,000 | 135,000 | $15.00 |
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