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Mountain Lake Investment Management LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 360,000 | -22,000 | 5,371,200,000 | -15,000,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 382,000 | -13,000 | 5,386,200,000 | 5,381,144,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 395,000 | 0 | 5,056,000 | -545,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 395,000 | 45,000 | 5,601,000 | 221,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 350,000 | 150,000 | 5,380,000 | 2,508,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 200,000 | 25,000 | 2,872,000 | 457,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 175,000 | 0 | 2,415,000 | -40,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 175,000 | -155,000 | 2,455,000 | -1,970,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 330,000 | -20,000 | 4,425,000 | -857,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 350,000 | -8,000 | 5,282,000 | -106,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 358,000 | 8,000 | 5,388,000 | 379,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 350,000 | 350,000 | 5,009,000 | 5,009,000 | $14.31 |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 0 | -49,263 | 0 | -491,000 | |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 0 | -49,263 | 0 | -491,000 | |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 49,263 | 19,650 | 491,000 | 175,000 | $9.97 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 29,613 | 0 | 326,000 | 10,000 | $11.01 |
| 03/31/2014 | Sprott Physical Gold Trust | PHYS | 29,613 | -433,739 | 316,000 | -4,429,000 | $10.67 |
| 12/31/2013 | Sprott Physical Gold Trust | PHYS | 29,613 | -433,739 | 295,000 | -4,450,000 | $9.96 |
| 09/30/2013 | Sprott Physical Gold Trust | PHYS | 490,500 | 27,148 | 5,408,000 | 663,000 | $11.03 |
| 06/30/2013 | Sprott Physical Gold Trust | PHYS | 463,352 | 41,359 | 4,745,000 | -1,252,000 | $10.24 |
| 03/31/2013 | Sprott Physical Gold Trust | PHYS | 421,993 | 0 | 5,710,000 | -287,000 | $13.53 |
| 12/31/2012 | Sprott Physical Gold Trust | PHYS | 421,993 | 6,834 | 5,997,000 | -313,000 | $14.21 |
| 09/30/2012 | Sprott Physical Gold Trust | PHYS | 415,159 | 71,935 | 6,310,000 | 1,577,000 | $15.20 |
| 06/30/2012 | Sprott Physical Gold Trust | PHYS | 343,224 | 7,704 | 4,733,000 | -112,000 | $13.79 |
| 03/31/2012 | Sprott Physical Gold Trust | PHYS | 335,520 | 275,520 | 4,845,000 | 4,003,000 | $14.44 |
| 12/31/2011 | Sprott Physical Gold Trust | PHYS | 210,200 | 150,200 | 2,901,000 | 2,059,000 | $13.80 |
| 09/30/2011 | Sprott Physical Gold Trust | PHYS | 60,000 | 60,000 | 842,000 | 842,000 | $14.03 |
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