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SEAVIEW INVESTMENT MANAGERS LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 96,100 | 1,000 | 1,433,812,000 | -36,434,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 95,100 | 100 | 1,470,246,000 | 1,468,899,000 | $15,460.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 95,000 | 12,000 | 1,347,000 | 71,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 83,000 | 30,000 | 1,276,000 | 545,000 | $15.37 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 53,000 | 53,000 | 731,000 | 731,000 | $13.79 |
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