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Glassman Wealth Services
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -31,965 | 0 | -450,707,000 | |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 450,707,000 | 450,298,000 | $14,100.02 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 409,000 | -44,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 453,000 | -6,000 | $14.17 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 491,000 | 32,000 | $15.36 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 459,000 | 11,000 | $14.36 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 448,000 | -34,000 | $14.02 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 482,000 | 1,000 | $15.08 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 481,000 | 24,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 31,965 | 0 | 457,000 | 38,000 | $14.30 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 31,965 | 15,982 | 419,000 | 224,000 | $13.11 |
| 12/31/2019 | Sprott Physical Gold Trust | PHYS | 15,983 | 0 | 195,000 | 6,000 | $12.20 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 15,983 | 0 | 189,000 | 8,000 | $11.83 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 15,983 | 15,983 | 181,000 | 181,000 | $11.32 |
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