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DORCHESTER WEALTH MANAGEMENT Co
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASA LTD | ASA | 15,675 | 0 | 224,309,000 | 224,079,000 | $14,309.98 |
| 06/30/2022 | ASA LTD | ASA | 15,675 | 0 | 230,000 | -209,000 | $14.67 |
| 03/31/2022 | ASA LTD | ASA | 15,675 | -1,800 | 439,000 | 70,000 | $28.01 |
| 12/31/2021 | ASA LTD | ASA | 17,475 | -500 | 369,000 | 29,000 | $21.12 |
| 09/30/2021 | ASA LTD | ASA | 17,975 | -1,850 | 340,000 | -88,000 | $18.92 |
| 06/30/2021 | ASA LTD | ASA | 19,825 | -250 | 428,000 | 28,000 | $21.59 |
| 03/31/2021 | ASA LTD | ASA | 20,075 | -2,900 | 400,000 | -102,000 | $19.93 |
| 12/31/2020 | ASA LTD | ASA | 22,975 | -2,100 | 502,000 | -32,000 | $21.85 |
| 09/30/2020 | ASA LTD | ASA | 25,075 | -26,100 | 534,000 | -363,000 | $21.30 |
| 06/30/2020 | ASA LTD | ASA | 51,175 | -6,600 | 897,000 | 301,000 | $17.53 |
| 03/31/2020 | ASA LTD | ASA | 57,775 | 0 | 596,000 | -191,000 | $10.32 |
| 12/31/2019 | ASA LTD | ASA | 57,775 | 0 | 787,000 | 93,000 | $13.62 |
| 09/30/2019 | ASA LTD | ASA | 57,775 | -7,750 | 694,000 | -56,000 | $12.01 |
| 06/30/2019 | ASA LTD | ASA | 65,525 | -50 | 750,000 | 78,000 | $11.45 |
| 03/31/2019 | ASA LTD | ASA | 65,575 | -4,500 | 672,000 | 9,000 | $10.25 |
| 12/31/2018 | ASA LTD | ASA | 70,075 | -300 | 663,000 | 39,000 | $9.46 |
| 09/30/2018 | ASA LTD | ASA | 70,375 | -6,600 | 624,000 | -161,000 | $8.87 |
| 06/30/2018 | ASA LTD | ASA | 76,975 | 4,500 | 785,000 | 30,000 | $10.20 |
| 03/31/2018 | ASA LTD | ASA | 72,475 | -1,000 | 755,000 | -77,000 | $10.42 |
| 12/31/2017 | ASA LTD | ASA | 73,475 | 3,025 | 832,000 | -3,000 | $11.32 |
| 09/30/2017 | ASA LTD | ASA | 70,450 | 2,950 | 835,000 | 46,000 | $11.85 |
| 06/30/2017 | ASA LTD | ASA | 67,500 | -7,275 | 789,000 | -113,000 | $11.69 |
| 03/31/2017 | ASA LTD | ASA | 74,775 | 3,400 | 902,000 | 114,000 | $12.06 |
| 12/31/2016 | ASA LTD | ASA | 71,375 | 71,375 | 788,000 | 788,000 | $11.04 |
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