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Equinox Partners Investment Management LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 1,964,561,000 | 107,972,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 1,856,589,000 | 1,854,904,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 1,685,000 | -182,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 1,867,000 | -157,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 2,024,000 | 133,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 1,891,000 | 74,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 131,673 | 0 | 1,817,000 | -30,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 131,673 | 131,673 | 1,847,000 | 1,847,000 | $14.03 |
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