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ADVISOR GROUP HOLDINGS, INC.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 1,104,944 | 82,145 | 16,486,468,000 | 2,064,846,000 | $14,920.64 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,022,799 | 2,023 | 14,421,622,000 | 14,408,556,000 | $14,100.15 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 1,020,776 | 246,787 | 13,066,000 | 2,091,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 773,989 | -123,282 | 10,975,000 | -2,708,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 897,271 | 121,581 | 13,683,000 | 2,547,000 | $15.25 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 775,690 | 131,243 | 11,136,000 | 2,242,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 644,447 | 16,921 | 8,894,000 | 88,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 627,526 | 182,942 | 8,806,000 | 2,097,000 | $14.03 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 444,584 | 12,801 | 6,709,000 | 210,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 431,783 | 70,084 | 6,499,000 | 1,324,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 361,699 | 6,665 | 5,175,000 | 1,287,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 355,034 | 355,034 | 3,888,000 | 3,888,000 | $10.95 |
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