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Concorde Financial Corp
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 859,660 | 87,412 | 12,826,127,000 | 887,173,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 772,248 | -130,200 | 11,938,954,000 | 387,620,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 902,448 | -1,129 | 11,551,334,000 | 11,538,521,000 | $12,800.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 903,577 | 14,323 | 12,813,000 | -529,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 889,254 | 196,123 | 13,342,000 | 3,463,000 | $15.00 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 693,131 | 693,131 | 9,879,000 | 9,879,000 | $14.25 |
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