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BANK OF AMERICA CORP
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 23,668 | 359 | 188,161,000 | -525,000 | $7,950.02 |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 23,309 | -17,741 | 188,686,000 | 188,404,000 | $8,094.98 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 41,050 | -150,603 | 282,000 | -1,167,000 | $6.87 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 191,653 | -24,301 | 1,449,000 | -509,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 215,954 | -60,518 | 1,958,000 | -419,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 276,472 | 41,067 | 2,377,000 | 425,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 235,405 | 25,483 | 1,952,000 | 167,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 209,922 | 2,978 | 1,785,000 | 171,000 | $8.50 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 206,944 | 53,881 | 1,614,000 | 558,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 153,063 | 116,999 | 1,056,000 | 842,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 36,064 | -9,323 | 214,000 | -54,000 | $5.93 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 45,387 | 10,577 | 268,000 | 92,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 34,810 | 868 | 176,000 | -74,000 | $5.06 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 33,942 | 521 | 250,000 | 25,000 | $7.37 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 33,421 | 534 | 225,000 | 3,000 | $6.73 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 32,887 | -187,582 | 222,000 | -1,288,000 | $6.75 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 220,469 | -18,744 | 1,510,000 | 127,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 239,213 | 19,265 | 1,383,000 | -240,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 219,948 | 3,912 | 1,623,000 | -66,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 216,036 | 778 | 1,689,000 | -16,000 | $7.82 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 215,258 | -63,287 | 1,705,000 | -448,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 278,545 | -6,354 | 2,153,000 | 53,000 | $7.73 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 284,899 | -13,401 | 2,100,000 | -116,000 | $7.37 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 298,300 | 10,895 | 2,216,000 | 221,000 | $7.43 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 287,405 | 19,494 | 1,995,000 | 147,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 267,911 | 10,185 | 1,848,000 | 193,000 | $6.90 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 257,726 | 257,726 | 1,655,000 | 1,655,000 | $6.42 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 206,444 | 206,444 | 1,257,000 | 1,257,000 | $6.09 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 199,078 | -23,149 | 1,155,000 | -159,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 222,227 | 18,694 | 1,314,000 | -127,000 | $5.91 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 203,533 | 29,628 | 1,441,000 | 178,000 | $7.08 |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 173,905 | 173,905 | 1,263,000 | 1,263,000 | $7.26 |
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