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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -731,942 | 0 | -10,320,415,000 | |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 731,942 | 7,622 | 10,320,415,000 | 10,311,144,000 | $14,100.04 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 724,320 | -4,812 | 9,271,000 | -1,068,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 729,132 | 729,132 | 10,339,000 | 10,339,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 0 | -616,014 | 0 | -8,846,000 | |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 616,014 | 8,850 | 8,846,000 | 467,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 607,164 | 5,671 | 8,379,000 | -60,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 601,493 | 601,493 | 8,439,000 | 8,439,000 | $14.03 |
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