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SMI Advisory Services, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 3,345,639 | 0 | 42,824,179,000 | 42,781,355,000 | $12,800.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 3,345,639 | 243,753 | 42,824,000 | -1,161,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 3,101,886 | 3,101,886 | 43,985,000 | 43,985,000 | $14.18 |
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