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BOOTHBAY FUND MANAGEMENT, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 96,472 | 18,349 | 1,738,425,000 | 261,119,000 | $18,020.00 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 78,123 | -1,152,629 | 1,477,306,000 | 1,458,143,000 | $18,910.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 1,230,752 | 1,133,379 | 19,163,000 | 17,525,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 97,373 | -780,195 | 1,638,000 | -15,369,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 877,568 | 209,666 | 17,007,000 | 5,158,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 667,902 | 622,002 | 11,849,000 | 11,063,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 45,900 | 32,300 | 786,000 | 532,000 | $17.12 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 13,600 | -596,704 | 254,000 | -11,555,000 | $18.68 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 610,304 | 610,304 | 11,809,000 | 11,809,000 | $19.35 |
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