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Raymond James Financial Services Advisors, Inc.
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASA LTD | ASA | 20,533 | 3,803 | 293,845,000 | 293,600,000 | $14,310.87 |
| 06/30/2022 | ASA LTD | ASA | 16,730 | 1,025 | 245,000 | -107,000 | $14.64 |
| 03/31/2022 | ASA LTD | ASA | 15,705 | 69 | 352,000 | 22,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 15,636 | 15,636 | 330,000 | 330,000 | $21.11 |
| 09/30/2021 | ASA LTD | ASA | 0 | -25,513 | 0 | -550,000 | |
| 06/30/2021 | ASA LTD | ASA | 25,513 | 25,513 | 550,000 | 550,000 | $21.56 |
| 03/31/2021 | ASA LTD | ASA | 0 | -12,850 | 0 | -281,000 | |
| 12/31/2020 | ASA LTD | ASA | 12,850 | -13,870 | 281,000 | -288,000 | $21.87 |
| 09/30/2020 | ASA LTD | ASA | 26,720 | 950 | 569,000 | 118,000 | $21.29 |
| 06/30/2020 | ASA LTD | ASA | 25,770 | 0 | 451,000 | 185,000 | $17.50 |
| 03/31/2020 | ASA LTD | ASA | 25,770 | -920 | 266,000 | -98,000 | $10.32 |
| 12/31/2019 | ASA LTD | ASA | 26,690 | 26,690 | 364,000 | 364,000 | $13.64 |
| 06/30/2011 | ASA LTD | ASA | 0 | -22,760 | 0 | -721,000 | |
| 03/31/2011 | ASA LTD | ASA | 22,760 | 11,885 | 721,000 | 344,000 | $31.68 |
| 12/31/2010 | ASA LTD | ASA | 10,875 | 10,875 | 377,000 | 377,000 | $34.67 |
| 06/30/2009 | ASA LTD | ASA | 0 | -15,025 | 0 | -803,000 | |
| 03/31/2009 | ASA LTD | ASA | 15,025 | 15,025 | 803,000 | 803,000 | $53.44 |
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