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MORGAN STANLEY
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 103,061 | 11,366 | 1,126,457,000 | -121,512,000 | $10,930.00 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 91,695 | -2,757 | 1,247,969,000 | 1,246,619,000 | $13,610.00 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 94,452 | -3,645 | 1,350,000 | 53,000 | $14.29 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 98,097 | 2,442 | 1,297,000 | -245,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 95,655 | -311 | 1,542,000 | 204,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 95,966 | -6,748 | 1,338,000 | -133,000 | $13.94 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 102,714 | 3,272 | 1,471,000 | -399,000 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 99,442 | 17,219 | 1,870,000 | 311,000 | $18.80 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 82,223 | 5,248 | 1,559,000 | 187,000 | $18.96 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 76,975 | 3,237 | 1,372,000 | 204,000 | $17.82 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 73,738 | 9,267 | 1,168,000 | 261,000 | $15.84 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 64,471 | -11,854 | 907,000 | -274,000 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 76,325 | 1,513 | 1,181,000 | 104,000 | $15.47 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 74,812 | 2,042 | 1,077,000 | 146,000 | $14.40 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 72,770 | 9,602 | 931,000 | 204,000 | $12.79 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 63,168 | -23,731 | 727,000 | -195,000 | $11.51 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 86,899 | 86,899 | 922,000 | 922,000 | $10.61 |
| 12/31/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 0 | -101,825 | 0 | -894,000 | |
| 09/30/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 101,825 | 101,825 | 894,000 | 894,000 | $8.78 |
| 06/30/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 108,380 | 108,380 | 894,000 | 894,000 | $8.25 |
| 03/31/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 172,009 | -238 | 1,467,000 | -141,000 | $8.53 |
| 12/31/2017 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 172,247 | 172,247 | 1,608,000 | 1,608,000 | $9.34 |
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