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Cyndeo Wealth Partners, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Sprott Physical Gold Trust | PHYS | 609,127 | 13,362 | 8,722,701,000 | -166,115,000 | $14,320.00 |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 595,765 | 113,040 | 8,888,816,000 | 2,082,393,000 | $14,920.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 482,725 | 482,725 | 6,806,423,000 | 6,806,423,000 | $14,100.00 |
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