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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 607,494 | 152,437 | 9,063,810,000 | 2,028,629,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 455,057 | -83,404 | 7,035,181,000 | 7,028,289,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 538,461 | -17,802 | 6,892,000 | -996,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 556,263 | 2,139 | 7,888,000 | -629,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 554,124 | -116,322 | 8,517,000 | -1,111,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 670,446 | -8,008 | 9,628,000 | 265,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 678,454 | 10,382 | 9,363,000 | -10,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 668,072 | 897 | 9,373,000 | -695,000 | $14.03 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 667,175 | 667,175 | 10,068,000 | 10,068,000 | $15.09 |
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