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CHARTIST INC
> CEF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | 0 | 769,508,000 | 51,244,000 | $18,020.00 |
| 03/31/2023 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | 0 | 718,264,000 | 0 | $16,819.99 |
| 06/30/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | 0 | 718,264,000 | -109,320,000 | $16,819.99 |
| 03/31/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | 0 | 827,584,000 | 826,826,449 | $19,380.00 |
| 12/31/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | 0 | 757,551 | -730,744,449 | $17.74 |
| 09/30/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | 0 | 731,502,000 | 730,704,308 | $17,129.99 |
| 06/30/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | -155 | 797,692 | 53,249 | $18.68 |
| 03/31/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 744,443 | -84,859 | $17.37 |
| 12/31/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 155 | 829,302 | 46,129 | $19.35 |
| 09/30/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,703 | -155 | 783,173 | 154,875 | $18.34 |
| 12/31/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 628,298 | 21,000 | $14.66 |
| 09/30/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 607,298 | 40,287 | $14.17 |
| 06/30/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 567,011 | 35,572 | $13.23 |
| 03/31/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 531,439 | -6,000 | $12.40 |
| 12/31/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 537,439 | 36,858 | $12.54 |
| 09/30/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 500,581 | -36,430 | $11.68 |
| 06/30/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 0 | 537,011 | -566,045,989 | $12.53 |
| 03/31/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,858 | 12,822 | 566,583,000 | 566,180,518 | $13,220.01 |
| 12/31/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 30,036 | 0 | 402,482 | 21,926 | $13.40 |
| 09/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 30,036 | 0 | 380,556 | 10,212 | $12.67 |
| 06/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 30,036 | 30,036 | 370,344 | 370,344 | $12.33 |
| 06/30/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 0 | -14,812 | 0 | -275,000 | |
| 03/31/2013 | CENTRAL FUND OF CANADA LTD | CEF.A | 14,812 | 1,335 | 275,000 | -15,000 | $18.57 |
| 12/31/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 13,477 | 697 | 290,000 | -15,000 | $21.52 |
| 09/30/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 12,780 | 295 | 305,000 | 27,000 | $23.87 |
| 03/31/2012 | CENTRAL FUND OF CANADA LTD | CEF.A | 12,485 | 12,485 | 278,000 | 278,000 | $22.27 |
| 03/31/2011 | CENTRAL FUND OF CANADA LTD | CEF.A | 0 | -11,155 | 0 | -231,000 | |
| 12/31/2010 | CENTRAL FUND OF CANADA LTD | CEF.A | 11,155 | 11,155 | 231,000 | 231,000 | $20.71 |
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