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FLOW TRADERS U.S. LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 143,038 | -211,201 | 2,134,000 | -2,861,000 | $14.92 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 354,239 | -9,131 | 4,995,000 | 344,000 | $14.10 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 363,370 | 274,648 | 4,651,000 | 3,393,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 88,722 | 88,722 | 1,258,000 | 1,258,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 0 | -92,990 | 0 | -1,335,000 | |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 92,990 | 10,737 | 1,335,000 | 181,000 | $14.36 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 82,253 | 82,253 | 1,154,000 | 1,154,000 | $14.03 |
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