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Hunting Hill Global Capital, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 1,050,393 | -160,946 | 18,928,082,000 | -3,978,338,000 | $18,020.00 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 1,211,339 | -854,057 | 22,906,420,000 | 22,874,262,000 | $18,910.00 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 2,065,396 | 1,416,196 | 32,158,000 | 21,238,000 | $15.57 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 649,200 | 649,200 | 10,920,000 | 10,920,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 0 | -1,181,990 | 0 | -20,969,000 | |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,181,990 | 0 | 20,969,000 | 722,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,181,990 | 0 | 20,247,000 | -1,833,000 | $17.13 |
| 06/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,181,990 | -134,606 | 22,080,000 | -789,000 | $18.68 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 1,316,596 | 301,545 | 22,869,000 | 3,228,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 1,015,051 | 610,051 | 19,641,000 | 12,213,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 405,000 | 405,000 | 7,428,000 | 7,428,000 | $18.34 |
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