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Polar Asset Management Partners Inc.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 5,961,670 | -884,760 | 88,948,116,000 | -16,897,692,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 6,846,430 | -1,135,118 | 105,845,808,000 | -6,694,019,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 7,981,548 | 2,003,723 | 112,539,827,000 | 112,463,311,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 76,516,000 | -8,250,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 84,766,000 | -7,113,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 91,879,000 | 6,037,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 85,842,000 | 3,348,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 82,494,000 | -1,375,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 83,869,000 | 3,706,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 80,163,000 | -10,042,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 0 | 90,205,000 | 239,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 5,977,825 | 450,000 | 89,966,000 | 10,863,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 5,527,825 | 565,730 | 79,103,000 | 14,000,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 4,962,095 | 709,306 | 65,103,000 | 13,304,000 | $13.12 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 4,252,789 | 0 | 51,799,000 | 1,531,000 | $12.18 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 4,252,789 | 359,549 | 50,268,000 | 6,158,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 3,893,240 | 1,699,065 | 44,110,000 | 21,181,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 2,194,175 | 0 | 22,929,000 | 307,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 2,194,175 | -2,679,339 | 22,622,000 | -23,920,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 4,873,514 | -6,055,118 | 46,542,000 | -64,711,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 10,928,632 | 0 | 111,253,000 | -6,230,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 10,928,632 | -640,000 | 117,483,000 | -5,029,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 11,568,632 | 60,500 | 122,512,000 | 2,367,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 11,508,132 | 42,089 | 120,145,000 | 3,994,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 11,466,043 | 1,338,785 | 116,151,000 | 12,650,000 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 10,127,258 | -45,046 | 103,501,000 | 7,983,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 10,172,304 | 9,128,756 | 95,518,000 | 84,091,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 1,043,548 | -2,285,822 | 11,427,000 | -25,129,000 | $10.95 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 3,329,370 | 3,128,156 | 36,556,000 | 33,697,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 7,109,651 | 5,311,384 | 71,950,000 | 54,381,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 1,758,267 | 0 | 15,350,000 | -791,000 | $8.73 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 1,758,267 | -40,000 | 16,141,000 | -1,428,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 1,758,267 | -40,000 | 16,985,000 | -584,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 1,798,267 | 0 | 17,587,000 | 18,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 1,798,267 | 1,597,053 | 17,569,000 | 14,710,000 | $9.77 |
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