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SRS Capital Advisors, Inc.
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -300 | 0 | -5,673,000 | |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 5,673,000 | 294,000 | $18,910.00 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 5,379,000 | 5,374,000 | $17,930.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 5,000 | 0 | $16.67 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 5,000 | -1,000 | $16.67 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 6,000 | 1,000 | $20.00 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 5,000 | 0 | $16.67 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 5,000 | -1,000 | $16.67 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 6,000 | 0 | $20.00 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 6,000 | 0 | $20.00 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 300 | 0 | 6,000 | 1,000 | $20.00 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 300 | 300 | 5,000 | 5,000 | $16.67 |
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