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MORGAN STANLEY
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 373,486 | 88,707 | 2,969,214,000 | 699,526,000 | $7,950.00 |
| 12/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 284,779 | 30,494 | 2,269,688,000 | 2,267,939,000 | $7,970.00 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 254,285 | 32,439 | 1,749,000 | 72,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 221,846 | -3,260 | 1,677,000 | -365,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 225,106 | 19,522 | 2,042,000 | 274,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 205,584 | 16,848 | 1,768,000 | 203,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 188,736 | -11,788 | 1,565,000 | -140,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 200,524 | -6,717 | 1,705,000 | 89,000 | $8.50 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 207,241 | 41,286 | 1,616,000 | 471,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 165,955 | 66,095 | 1,145,000 | 551,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 99,860 | 508 | 594,000 | 8,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 99,352 | -42,132 | 586,000 | -127,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 141,484 | 9,220 | 713,000 | -260,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 132,264 | -3,497 | 973,000 | 58,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 135,761 | 5,322 | 915,000 | 36,000 | $6.74 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 130,439 | 2,775 | 879,000 | 5,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 127,664 | 22,517 | 874,000 | 266,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 105,147 | -92,772 | 608,000 | -853,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 197,919 | -21,618 | 1,461,000 | -256,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 219,537 | 13,660 | 1,717,000 | 113,000 | $7.82 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 205,877 | 54,651 | 1,604,000 | 406,000 | $7.79 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 151,226 | 24,541 | 1,198,000 | 219,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 126,685 | 6,928 | 979,000 | 978,110 | $7.73 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 119,757 | -10,358 | 890 | -903,110 | $0.01 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 130,115 | 79,237 | 904,000 | 553,000 | $6.95 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 50,878 | 50,878 | 351,000 | 351,000 | $6.90 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 59,149 | 59,149 | 380,000 | 380,000 | $6.42 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 94,294 | 94,294 | 574,000 | 574,000 | $6.09 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 236,088 | 236,088 | 1,370,000 | 1,370,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 911,185 | 911,185 | 5,385,000 | 5,385,000 | $5.91 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 942,533 | 942,533 | 6,673,000 | 6,673,000 | $7.08 |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 923,861 | 923,861 | 6,707,000 | 6,707,000 | $7.26 |
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