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TOMPKINS FINANCIAL CORP
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 42,800 | 1,500 | 771,256,000 | 770,515,000 | $18,020.00 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 41,300 | 0 | 741,000 | 98,000 | $17.94 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 41,300 | 0 | 643,000 | -52,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 41,300 | 0 | 695,000 | -105,000 | $16.83 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 41,300 | 41,300 | 800,000 | 800,000 | $19.37 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 0 | -360 | 0 | -6,000 | |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 360 | 0 | 6,000 | 0 | $16.67 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 360 | 0 | 6,000 | -1,000 | $16.67 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 360 | 360 | 7,000 | 7,000 | $19.44 |
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