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MML INVESTORS SERVICES, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 0 | -56,147 | 0 | -868,000 | |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 56,147 | -3,653 | 868,000 | 103,000 | $15.46 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 59,800 | 5,994 | 765,000 | 2,000 | $12.79 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 53,806 | 53,806 | 763,000 | 763,000 | $14.18 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 0 | -12,332 | 0 | -133,000 | |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 12,332 | -5,941 | 133,000 | -61,000 | $10.78 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 18,273 | -2,072 | 194,000 | -18,000 | $10.62 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 20,345 | -717 | 212,000 | -1,000 | $10.42 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 21,062 | -2,014 | 213,000 | -23,000 | $10.11 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 23,076 | 23,076 | 236,000 | 236,000 | $10.23 |
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