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WEALTHSOURCE PARTNERS, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 0 | -160,482 | 0 | -2,054,000 | |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 160,482 | 160,482 | 2,054,000 | 2,054,000 | $12.80 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 0 | -21,015 | 0 | -317,000 | |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 21,015 | 2,030 | 317,000 | 45,000 | $15.08 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 18,985 | -1,700 | 272,000 | 1,000 | $14.33 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 20,685 | 20,685 | 271,000 | 271,000 | $13.10 |
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