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StoneX Group Inc.
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 49,800 | -1,800 | 770,000 | 42,000 | $15.46 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 51,600 | -1,100 | 728,000 | 53,000 | $14.11 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 52,700 | 9,200 | 675,000 | 58,000 | $12.81 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 43,500 | 43,500 | 617,000 | 617,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 0 | -50,350 | 0 | -723,000 | |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 50,350 | 2,100 | 723,000 | 57,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 48,250 | 2,550 | 666,000 | 25,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 45,700 | -4,250 | 641,000 | -29,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 49,950 | 250 | 670,000 | 669,250 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 49,700 | 18,100 | 750 | 274 | $0.02 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 31,600 | 300 | 476 | 28 | $0.02 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 31,300 | 3,000 | 448 | 77 | $0.01 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 28,300 | -4,150 | 371 | -24 | $0.01 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 32,450 | 0 | 395 | 11 | $0.01 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 32,450 | 0 | 384 | -367,616 | $0.01 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 32,450 | 0 | 368,000 | 367,661 | $11.34 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 32,450 | 0 | 339 | 4 | $0.01 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 32,450 | 1,400 | 335 | 38 | $0.01 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 31,050 | 1,125 | 297 | -304,703 | $0.01 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 29,925 | 8,000 | 305,000 | 304,764 | $10.19 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 21,925 | -5,125 | 236 | -285,764 | $0.01 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 27,050 | 0 | 286,000 | 4,000 | $10.57 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 27,050 | -2,200 | 282,000 | 7,000 | $10.43 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 29,250 | 0 | 275,000 | 0 | $9.40 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 29,250 | 0 | 275,000 | -45,000 | $9.40 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 29,250 | 29,250 | 320,000 | 320,000 | $10.94 |
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