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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 0 | -40,369 | 0 | -763,378,000 | |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 40,369 | -61,666 | 763,378,000 | 761,789,000 | $18,910.01 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 102,035 | 56,979 | 1,589,000 | 831,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 45,056 | 45,056 | 758,000 | 758,000 | $16.82 |
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