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PERRITT CAPITAL MANAGEMENT INC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 345,644 | -38,551 | 5,157,008,000 | -782,647,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 384,195 | 6,544 | 5,939,655,000 | 614,776,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 377,651 | -2,515 | 5,324,879,000 | 5,320,013,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 380,166 | -88,967 | 4,866,000 | -1,786,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 469,133 | 208 | 6,652,000 | -555,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 468,925 | 5,030 | 7,207,000 | 545,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 463,895 | 22,261 | 6,662,000 | 567,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 441,634 | -3,277 | 6,095,000 | -147,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 444,911 | 78,372 | 6,242,000 | 711,000 | $14.03 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 366,539 | 24,810 | 5,531,000 | 388,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 341,729 | 4,068 | 5,143,000 | 311,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 337,661 | 337,661 | 4,832,000 | 4,832,000 | $14.31 |
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