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WELLS FARGO & COMPANY
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT FOCUS TRUST INC. | FUND | 103,505 | -11,790 | 822,864,000 | -110,457,000 | $7,949.99 |
| 03/31/2023 | SPROTT FOCUS TRUST INC. | FUND | 115,295 | -129,337 | 933,321,000 | 931,638,000 | $8,095.07 |
| 09/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 244,632 | -38,313 | 1,683,000 | -457,000 | $6.88 |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 282,945 | -4,160 | 2,140,000 | -464,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 287,105 | -1,427 | 2,604,000 | 123,000 | $9.07 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 288,532 | -168,754 | 2,481,000 | -1,310,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 457,286 | 7,511 | 3,791,000 | -34,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 449,775 | 1,596 | 3,825,000 | 329,000 | $8.50 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 448,179 | -65,289 | 3,496,000 | -48,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 513,468 | 155,606 | 3,544,000 | 1,415,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 357,862 | -33,809 | 2,129,000 | -181,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 391,671 | 16,001 | 2,310,000 | 417,000 | $5.90 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 375,670 | -47,462 | 1,893,000 | -1,222,000 | $5.04 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 423,132 | -7,807 | 3,115,000 | 211,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 430,939 | -177,606 | 2,904,000 | -1,197,000 | $6.74 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 608,545 | -33,814 | 4,101,000 | -299,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 642,359 | 115,770 | 4,400,000 | 1,356,000 | $6.85 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 526,589 | -78,075 | 3,044,000 | -1,419,000 | $5.78 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 604,664 | 12,854 | 4,463,000 | -165,000 | $7.38 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 591,810 | -76,793 | 4,628,000 | -580,000 | $7.82 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 668,603 | 473,718 | 5,208,000 | 3,665,000 | $7.79 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 194,885 | 40,383 | 1,543,000 | 349,000 | $7.92 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 154,502 | 55,961 | 1,194,000 | 462,000 | $7.73 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 98,541 | 4,486 | 732,000 | 79,000 | $7.43 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 94,055 | -2,162 | 653,000 | -11,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 96,217 | 96,217 | 664,000 | 664,000 | $6.90 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 101,181 | -111,430 | 650,000 | -583,000 | $6.42 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 148,538 | -64,073 | 905,000 | -328,000 | $6.09 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 212,611 | -47,563 | 1,233,000 | -305,000 | $5.80 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 260,174 | 260,174 | 1,538,000 | 1,538,000 | $5.91 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 0 | -289,439 | 0 | -2,101,000 | |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 289,439 | 289,439 | 2,101,000 | 2,101,000 | $7.26 |
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