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BLUEFIN CAPITAL MANAGEMENT, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 420,837 | -1,791,244 | 6,278,888,000 | -27,919,884,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 2,212,081 | 514,145 | 34,198,772,000 | 10,257,874,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,697,936 | 1,298,026 | 23,940,898,000 | 23,935,779,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 399,910 | 358,736 | 5,119,000 | 4,531,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 41,174 | 41,174 | 588,000 | 588,000 | $14.28 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 0 | -60,191 | 0 | -864,000 | |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 60,191 | -147,943 | 864,000 | -2,008,000 | $14.35 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 208,134 | 208,134 | 2,872,000 | 2,872,000 | $13.80 |
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