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CENTRAL TRUST Co
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 5,866,476 | -1,746,844 | 82,717,311,000 | 82,619,860,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 7,613,320 | 282,591 | 97,451,000 | -6,499,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 7,330,729 | 7,330,729 | 103,950,000 | 103,950,000 | $14.18 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 0 | -5,937,155 | 0 | -83,298,000 | |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 5,937,155 | 151,845 | 83,298,000 | 83,220,419 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 5,785,310 | 602,876 | 77,581 | -622 | $0.01 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 5,182,434 | 2,713,372 | 78,203 | 41,043 | $0.02 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 2,469,062 | 2,006,494 | 37,160 | -6,581,840 | $0.02 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 462,568 | 407,818 | 6,619,000 | 6,618,282 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 54,750 | 0 | 718 | -666,282 | $0.01 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 54,750 | 54,750 | 667,000 | 667,000 | $12.18 |
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