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ROYCE & ASSOCIATES LP
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 903,229 | -450 | 29,242,870,000 | -3,781,700,000 | $32,375.92 |
| 03/31/2023 | SPROTT INC. | SII | 903,679 | -27,830 | 33,024,570,000 | 32,992,207,000 | $36,544.58 |
| 06/30/2022 | SPROTT INC. | SII | 931,509 | 56,900 | 32,363,000 | -11,488,000 | $34.74 |
| 03/31/2022 | SPROTT INC. | SII | 874,609 | -35,518 | 43,851,000 | 2,782,000 | $50.14 |
| 12/31/2021 | SPROTT INC. | SII | 910,127 | -63,792 | 41,069,000 | 5,260,000 | $45.12 |
| 09/30/2021 | SPROTT INC. | SII | 973,919 | -155,818 | 35,809,000 | -8,657,000 | $36.77 |
| 06/30/2021 | SPROTT INC. | SII | 1,129,737 | -131,416 | 44,466,000 | -3,443,000 | $39.36 |
| 03/31/2021 | SPROTT INC. | SII | 1,261,153 | 0 | 47,909,000 | 11,290,000 | $37.99 |
| 12/31/2020 | SPROTT INC. | SII | 1,261,153 | -39,965 | 36,619,000 | -7,792,000 | $29.04 |
| 09/30/2020 | SPROTT INC. | SII | 1,301,118 | -74,740 | 44,411,000 | -5,035,000 | $34.13 |
| 06/30/2020 | SPROTT INC. | SII | 1,375,858 | 1,375,858 | 49,446,000 | 49,446,000 | $35.94 |
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