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LPL Financial LLC
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 523,895 | -68,801 | 4,240,930,000 | -482,857,000 | $8,095.00 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 592,696 | -3,106 | 4,723,787,000 | 4,719,688,000 | $7,970.00 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 595,802 | -3,397 | 4,099,000 | -431,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 599,199 | -31,744 | 4,530,000 | -1,193,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 630,943 | 36,799 | 5,723,000 | 613,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 594,144 | 288,892 | 5,110,000 | 2,579,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 305,252 | 292,738 | 2,531,000 | 2,425,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 12,514 | -5,882 | 106,000 | -21,000 | $8.47 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 18,396 | 552 | 127,000 | 21,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 17,844 | 1,732 | 106,000 | 11,000 | $5.94 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 16,112 | 1,844 | 95,000 | 23,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 14,268 | 14,268 | 72,000 | 72,000 | $5.05 |
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