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PORTOLA GROUP INC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 708,114 | -33,300 | 6,840,000 | -411,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 741,414 | -91,650 | 7,251,000 | -888,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 833,064 | -440,650 | 8,139,000 | -4,547,000 | $9.77 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 855,264 | -418,450 | 8,527,000 | -4,159,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 883,264 | -390,450 | 9,725,000 | -2,961,000 | $11.01 |
| 03/31/2014 | Sprott Physical Gold Trust | PHYS | 896,064 | -377,650 | 9,561,000 | -3,125,000 | $10.67 |
| 12/31/2013 | Sprott Physical Gold Trust | PHYS | 1,273,714 | -209,875 | 12,686,000 | -3,671,000 | $9.96 |
| 09/30/2013 | Sprott Physical Gold Trust | PHYS | 1,483,589 | -19,900 | 16,357,000 | 961,000 | $11.03 |
| 06/30/2013 | Sprott Physical Gold Trust | PHYS | 1,503,489 | -305,000 | 15,396,000 | -9,073,000 | $10.24 |
| 03/31/2013 | Sprott Physical Gold Trust | PHYS | 1,808,489 | -90,500 | 24,469,000 | -2,516,000 | $13.53 |
| 12/31/2012 | Sprott Physical Gold Trust | PHYS | 1,898,989 | -30,700 | 26,985,000 | -2,346,000 | $14.21 |
| 09/30/2012 | Sprott Physical Gold Trust | PHYS | 1,929,689 | -80,550 | 29,331,000 | 1,610,000 | $15.20 |
| 06/30/2012 | Sprott Physical Gold Trust | PHYS | 2,010,239 | -131,600 | 27,721,000 | -3,250,000 | $13.79 |
| 03/31/2012 | Sprott Physical Gold Trust | PHYS | 2,141,839 | -19,350 | 30,971,000 | 1,060,000 | $14.46 |
| 12/31/2011 | Sprott Physical Gold Trust | PHYS | 2,161,189 | 58,586 | 29,911,000 | 369,000 | $13.84 |
| 09/30/2011 | Sprott Physical Gold Trust | PHYS | 2,102,603 | 307,900 | 29,542,000 | 6,121,000 | $14.05 |
| 06/30/2011 | Sprott Physical Gold Trust | PHYS | 1,794,703 | 1,794,703 | 23,421,000 | 23,421,000 | $13.05 |
| 06/30/2010 | Sprott Physical Gold Trust | PHYS | 0 | -60,800 | 0 | -601,000 | |
| 03/31/2010 | Sprott Physical Gold Trust | PHYS | 60,800 | 60,800 | 601,000 | 601,000 | $9.88 |
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