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PUBLIC SECTOR PENSION INVESTMENT BOARD
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 44,451 | 1,066 | 1,440,773,000 | -142,546,000 | $32,412.61 |
| 03/31/2023 | SPROTT INC. | SII | 43,385 | 3,771 | 1,583,319,000 | 266,508,000 | $36,494.62 |
| 12/31/2022 | SPROTT INC. | SII | 39,614 | -11,435 | 1,316,811,000 | 1,315,089,000 | $33,241.05 |
| 09/30/2022 | SPROTT INC. | SII | 51,049 | 0 | 1,722,000 | -48,000 | $33.73 |
| 06/30/2022 | SPROTT INC. | SII | 51,049 | 845 | 1,770,000 | -749,000 | $34.67 |
| 03/31/2022 | SPROTT INC. | SII | 50,204 | -4,881 | 2,519,000 | 30,000 | $50.18 |
| 12/31/2021 | SPROTT INC. | SII | 55,085 | -700 | 2,489,000 | 438,000 | $45.18 |
| 09/30/2021 | SPROTT INC. | SII | 55,785 | 1,659 | 2,051,000 | -82,000 | $36.77 |
| 06/30/2021 | SPROTT INC. | SII | 54,126 | -3,780 | 2,133,000 | 453,000 | $39.41 |
| 12/31/2020 | SPROTT INC. | SII | 57,906 | -934 | 1,680,000 | -322,000 | $29.01 |
| 09/30/2020 | SPROTT INC. | SII | 58,840 | 58,840 | 2,002,000 | 2,002,000 | $34.02 |
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