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ADE, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 42,278 | -15,236 | 630,789,000 | 629,973,000 | $14,920.03 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 57,514 | 0 | 816,000 | -10,000 | $14.19 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 57,514 | 57,514 | 826,000 | 826,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 0 | -57,688 | 0 | -774,000 | |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 0 | -57,688 | 0 | -774,000 | |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 57,688 | -96,032 | 774,000 | -1,546,000 | $13.42 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 153,720 | 153,720 | 2,320,000 | 2,320,000 | $15.09 |
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