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JUPITER ASSET MANAGEMENT LTD
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 3,598,191 | -165,722 | 53,720,992,000 | -4,356,186,000 | $14,930.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 3,763,913 | -508,675 | 58,077,178,000 | -2,080,861,000 | $15,430.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 4,272,588 | -447,516 | 60,158,039,000 | 60,097,622,000 | $14,080.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 4,720,104 | 601,916 | 60,417,000 | 2,103,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 4,118,188 | -1,616,201 | 58,314,000 | -29,709,000 | $14.16 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 5,734,389 | -649,772 | 88,023,000 | -2,824,000 | $15.35 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 6,384,161 | 602,323 | 90,847,000 | 11,173,000 | $14.23 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 5,781,838 | 606,905 | 79,674,000 | 10,382,000 | $13.78 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 5,174,933 | 2,317,712 | 69,292,000 | 26,234,000 | $13.39 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 2,857,221 | -137,017 | 43,058,000 | -1,975,000 | $15.07 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 2,994,238 | 2,994,238 | 45,033,000 | 45,033,000 | $15.04 |
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