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Phraction Management LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 147,673 | 0 | 2,203,281,000 | -79,744,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 147,673 | 30,000 | 2,283,025,000 | 623,836,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 117,673 | 0 | 1,659,189,000 | 1,657,683,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 117,673 | 15,000 | 1,506,000 | 50,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 102,673 | 102,673 | 1,456,000 | 1,456,000 | $14.18 |
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