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PYA Waltman Capital, LLC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 582,239 | -14,300 | 10,346,387,000 | -934,173,000 | $17,770.00 |
| 03/31/2023 | Sprott Physical Gold & Silver Trust | CEF | 596,539 | 604 | 11,280,560,000 | 595,438,000 | $18,910.01 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 595,935 | -22,025 | 10,685,122,000 | 10,674,728,000 | $17,930.01 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 617,960 | 1,505 | 10,394,000 | -1,553,000 | $16.82 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 616,455 | 15,128 | 11,947,000 | 1,279,000 | $19.38 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 601,327 | -4,997 | 10,668,000 | 282,000 | $17.74 |
| 09/30/2021 | Sprott Physical Gold & Silver Trust | CEF | 606,324 | 19,771 | 10,386,000 | 198,000 | $17.13 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 586,553 | 22,060 | 10,188,000 | -735,000 | $17.37 |
| 12/31/2020 | Sprott Physical Gold & Silver Trust | CEF | 564,493 | 2,607 | 10,923,000 | 618,000 | $19.35 |
| 09/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 561,886 | 5,930 | 10,305,000 | 909,000 | $18.34 |
| 06/30/2020 | Sprott Physical Gold & Silver Trust | CEF | 555,956 | 555,956 | 9,396,000 | 9,396,000 | $16.90 |
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