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CLARET ASSET MANAGEMENT Corp
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 68,282 | -3,750 | 1,019,000 | 3,000 | $14.92 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 72,032 | 1,200 | 1,016,000 | 109,000 | $14.10 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 70,832 | 0 | 907,000 | -97,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 70,832 | 0 | 1,004,000 | -85,000 | $14.17 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 70,832 | 0 | 1,089,000 | 72,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 70,832 | 0 | 1,017,000 | 40,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 70,832 | 0 | 977,000 | -17,000 | $13.79 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 70,832 | 0 | 994,000 | 44,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 70,832 | 4,175 | 950,000 | -56,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 66,657 | 75 | 1,006,000 | 4,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 66,582 | 1,550 | 1,002,000 | 71,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 65,032 | -8,000 | 931,000 | -27,000 | $14.32 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 73,032 | -2,380 | 958,000 | 39,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 75,412 | -1,000 | 919,000 | 16,000 | $12.19 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 76,412 | -5,000 | 903,000 | -19,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 81,412 | 0 | 922,000 | 71,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 81,412 | -620 | 851,000 | 5,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 82,032 | -8,365 | 846,000 | -17,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 90,397 | -30,194 | 863,000 | -365,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 120,591 | 7,500 | 1,228,000 | 12,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 113,091 | 14,105 | 1,216,000 | 168,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 98,986 | 98,986 | 1,048,000 | 1,048,000 | $10.59 |
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