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HOLLENCREST CAPITAL MANAGEMENT
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 313,460 | 27,500 | 5,648,549,000 | 521,286,000 | $18,020.00 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 285,960 | 0 | 5,127,263,000 | 5,122,811,000 | $17,930.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 285,960 | 0 | 4,452,000 | -358,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 285,960 | 0 | 4,810,000 | -732,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 285,960 | 0 | 5,542,000 | 469,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 285,960 | -1,000 | 5,073,000 | 157,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 286,960 | 2,060 | 4,916,000 | -597,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 286,960 | 2,060 | 5,360,000 | -153,000 | $18.68 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 284,900 | 0 | 5,513,000 | 288,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 284,900 | 284,900 | 5,225,000 | 5,225,000 | $18.34 |
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