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Swiss National Bank
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 48,575 | 600 | 1,574,384,000 | -176,575,000 | $32,411.41 |
| 03/31/2023 | SPROTT INC. | SII | 47,975 | -5,500 | 1,750,959,000 | -27,395,000 | $36,497.32 |
| 12/31/2022 | SPROTT INC. | SII | 53,475 | 1,000 | 1,778,354,000 | 1,776,579,000 | $33,255.80 |
| 09/30/2022 | SPROTT INC. | SII | 52,475 | 400 | 1,775,000 | -31,000 | $33.83 |
| 06/30/2022 | SPROTT INC. | SII | 52,075 | -6,100 | 1,806,000 | -1,108,000 | $34.68 |
| 03/31/2022 | SPROTT INC. | SII | 58,175 | 4,400 | 2,914,000 | 494,000 | $50.09 |
| 12/31/2021 | SPROTT INC. | SII | 53,775 | 0 | 2,420,000 | 453,000 | $45.00 |
| 09/30/2021 | SPROTT INC. | SII | 53,775 | 0 | 1,967,000 | -154,000 | $36.58 |
| 06/30/2021 | SPROTT INC. | SII | 53,775 | 4,600 | 2,121,000 | 254,000 | $39.44 |
| 03/31/2021 | SPROTT INC. | SII | 49,175 | 0 | 1,867,000 | 438,000 | $37.97 |
| 12/31/2020 | SPROTT INC. | SII | 49,175 | 0 | 1,429,000 | -242,000 | $29.06 |
| 09/30/2020 | SPROTT INC. | SII | 49,175 | 5,500 | 1,671,000 | 112,000 | $33.98 |
| 06/30/2020 | SPROTT INC. | SII | 43,675 | 43,675 | 1,559,000 | 1,559,000 | $35.70 |
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