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Invesco Ltd.
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 45,660 | 45,660 | 362,997,000 | 362,997,000 | $7,950.00 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 0 | -18,317 | 0 | -106,000 | |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,317 | -3,097 | 106,000 | -52,000 | $5.79 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 21,414 | -201 | 158,000 | -11,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 21,615 | 112 | 169,000 | 1,000 | $7.82 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 21,503 | -1,474 | 168,000 | -14,000 | $7.81 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 22,977 | -2,768 | 182,000 | -17,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 25,745 | -1,435 | 199,000 | -1,000 | $7.73 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 27,180 | 1,924 | 200,000 | 12,000 | $7.36 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 25,256 | 25,256 | 188,000 | 188,000 | $7.44 |
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