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Catalyst Capital Advisors LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -163,500 | 0 | -2,932,000 | |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 163,500 | -4,000 | 2,932,000 | 324,000 | $17.93 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 2,608,000 | -209,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 2,817,000 | -429,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 3,246,000 | 274,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 2,972,000 | 102,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 2,870,000 | -259,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 3,129,000 | 220,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 2,909,000 | -332,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 3,241,000 | 169,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 0 | 3,072,000 | 241,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 167,500 | 167,500 | 2,831,000 | 2,831,000 | $16.90 |
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