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JPMORGAN CHASE & CO
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 25,066 | -2,504 | 844,669,000 | -84,331,000 | $33,697.80 |
| 03/31/2023 | SPROTT INC. | SII | 27,570 | -80,261 | 929,000,000 | 925,367,000 | $33,696.05 |
| 09/30/2022 | SPROTT INC. | SII | 107,831 | -15,154 | 3,633,000 | -629,000 | $33.69 |
| 06/30/2022 | SPROTT INC. | SII | 122,985 | 4,100 | 4,262,000 | -1,711,000 | $34.65 |
| 03/31/2022 | SPROTT INC. | SII | 118,885 | 18,381 | 5,973,000 | 2,586,000 | $50.24 |
| 12/31/2021 | SPROTT INC. | SII | 100,504 | 3,681 | 3,387,000 | -165,000 | $33.70 |
| 09/30/2021 | SPROTT INC. | SII | 96,823 | -1,905 | 3,552,000 | -331,000 | $36.69 |
| 06/30/2021 | SPROTT INC. | SII | 98,728 | 14,200 | 3,883,000 | 671,000 | $39.33 |
| 03/31/2021 | SPROTT INC. | SII | 84,528 | -12,848 | 3,212,000 | 389,000 | $38.00 |
| 12/31/2020 | SPROTT INC. | SII | 97,376 | 186 | 2,823,000 | -452,000 | $28.99 |
| 09/30/2020 | SPROTT INC. | SII | 97,190 | 7,615 | 3,275,000 | 41,000 | $33.70 |
| 06/30/2020 | SPROTT INC. | SII | 89,575 | 89,575 | 3,234,000 | 3,234,000 | $36.10 |
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