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Bleakley Financial Group, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 3,963,265 | 8,696 | 59,131,914,000 | -2,005,715,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 3,954,569 | -3,437 | 61,137,629,000 | 5,329,751,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 3,958,006 | 3,958,006 | 55,807,878,000 | 55,807,878,000 | $14,100.00 |
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