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WS MANAGEMENT LLLP
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 122,351 | 0 | 1,819,359,000 | -141,928,000 | $14,870.00 |
| 03/31/2023 | ASA LTD | ASA | 122,351 | 0 | 1,961,287,000 | 1,959,754,000 | $16,030.00 |
| 09/30/2022 | ASA LTD | ASA | 122,351 | 0 | 1,533,000 | -262,000 | $12.53 |
| 06/30/2022 | ASA LTD | ASA | 122,351 | 0 | 1,795,000 | -947,000 | $14.67 |
| 03/31/2022 | ASA LTD | ASA | 122,351 | 0 | 2,742,000 | 162,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 122,351 | -67,783 | 2,580,000 | -1,012,000 | $21.09 |
| 09/30/2021 | ASA LTD | ASA | 190,134 | -8,305 | 3,592,000 | -688,000 | $18.89 |
| 06/30/2021 | ASA LTD | ASA | 198,439 | -29,118 | 4,280,000 | -697,000 | $21.57 |
| 12/31/2020 | ASA LTD | ASA | 227,557 | 0 | 4,977,000 | 135,000 | $21.87 |
| 09/30/2020 | ASA LTD | ASA | 227,557 | 0 | 4,842,000 | 855,000 | $21.28 |
| 06/30/2020 | ASA LTD | ASA | 227,557 | -190,616 | 3,987,000 | -324,000 | $17.52 |
| 03/31/2020 | ASA LTD | ASA | 418,173 | -13,000 | 4,311,000 | -1,566,000 | $10.31 |
| 12/31/2019 | ASA LTD | ASA | 431,173 | -71,500 | 5,877,000 | -165,000 | $13.63 |
| 09/30/2019 | ASA LTD | ASA | 502,673 | -180,085 | 6,042,000 | -1,769,000 | $12.02 |
| 06/30/2019 | ASA LTD | ASA | 682,758 | -28,033 | 7,811,000 | 525,000 | $11.44 |
| 03/31/2019 | ASA LTD | ASA | 710,791 | -36,943 | 7,286,000 | 212,000 | $10.25 |
| 12/31/2018 | ASA LTD | ASA | 747,734 | -92,212 | 7,074,000 | -376,000 | $9.46 |
| 09/30/2018 | ASA LTD | ASA | 839,946 | 0 | 7,450,000 | -1,117,000 | $8.87 |
| 06/30/2018 | ASA LTD | ASA | 839,946 | 0 | 8,567,000 | -185,000 | $10.20 |
| 03/31/2018 | ASA LTD | ASA | 839,946 | 0 | 8,752,000 | -756,000 | $10.42 |
| 12/31/2017 | ASA LTD | ASA | 839,946 | -68,000 | 9,508,000 | -1,278,000 | $11.32 |
| 09/30/2017 | ASA LTD | ASA | 907,946 | 0 | 10,786,000 | 172,000 | $11.88 |
| 06/30/2017 | ASA LTD | ASA | 907,946 | 0 | 10,614,000 | -336,000 | $11.69 |
| 03/31/2017 | ASA LTD | ASA | 907,946 | 907,946 | 10,950,000 | 10,950,000 | $12.06 |
| 12/31/2016 | ASA LTD | ASA | 0 | -912,296 | 0 | -13,493,000 | |
| 09/30/2016 | ASA LTD | ASA | 912,296 | -10,800 | 13,493,000 | 6,274,000 | $14.79 |
| 06/30/2016 | ASA LTD | ASA | 912,296 | -10,800 | 13,484,000 | 4,031,000 | $14.78 |
| 03/31/2016 | ASA LTD | ASA | 923,096 | 0 | 9,453,000 | 2,234,000 | $10.24 |
| 12/31/2015 | ASA LTD | ASA | 923,096 | 0 | 6,619,000 | -600,000 | $7.17 |
| 09/30/2015 | ASA LTD | ASA | 923,096 | 0 | 7,219,000 | -1,744,000 | $7.82 |
| 06/30/2015 | ASA LTD | ASA | 923,096 | -900 | 8,963,000 | -351,000 | $9.71 |
| 03/31/2015 | ASA LTD | ASA | 923,996 | 0 | 9,314,000 | -28,000 | $10.08 |
| 12/31/2014 | ASA LTD | ASA | 923,996 | -57,800 | 9,342,000 | -2,204,000 | $10.11 |
| 09/30/2014 | ASA LTD | ASA | 981,796 | 0 | 11,546,000 | -2,837,000 | $11.76 |
| 06/30/2014 | ASA LTD | ASA | 981,796 | 1,300 | 14,383,000 | 1,264,000 | $14.65 |
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