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MORGAN STANLEY
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 191,234 | -31 | 6,195,981,000 | -178,881,000 | $32,400.00 |
| 12/31/2022 | SPROTT INC. | SII | 191,265 | -15,198 | 6,374,862,000 | 6,367,943,000 | $33,330.00 |
| 09/30/2022 | SPROTT INC. | SII | 206,463 | -44,527 | 6,919,000 | -1,781,000 | $33.51 |
| 06/30/2022 | SPROTT INC. | SII | 250,990 | -27,081 | 8,700,000 | -5,271,000 | $34.66 |
| 03/31/2022 | SPROTT INC. | SII | 278,071 | -6,675 | 13,971,000 | 1,131,000 | $50.24 |
| 12/31/2021 | SPROTT INC. | SII | 284,746 | -25,217 | 12,840,000 | 1,467,000 | $45.09 |
| 09/30/2021 | SPROTT INC. | SII | 309,963 | -7,613 | 11,373,000 | -1,116,000 | $36.69 |
| 06/30/2021 | SPROTT INC. | SII | 317,576 | 42,136 | 12,489,000 | 2,022,000 | $39.33 |
| 03/31/2021 | SPROTT INC. | SII | 275,440 | -44,799 | 10,467,000 | 1,184,000 | $38.00 |
| 12/31/2020 | SPROTT INC. | SII | 320,239 | -26,233 | 9,283,000 | -2,546,000 | $28.99 |
| 09/30/2020 | SPROTT INC. | SII | 346,472 | 49,336 | 11,829,000 | 1,103,000 | $34.14 |
| 06/30/2020 | SPROTT INC. | SII | 297,136 | 297,136 | 10,726,000 | 10,726,000 | $36.10 |
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