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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Sprott Physical Gold Trust | PHYS | 104,219 | 87,669 | 1,523,682,000 | 1,290,327,000 | $14,620.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 16,550 | 16,550 | 233,355,000 | 233,355,000 | $14,100.00 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 0 | -2,300 | 0 | -32,000 | |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 2,300 | 1,150 | 32,000 | 14,646 | $13.91 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 1,150 | 1,150 | 17,000 | 17,000 | $14.78 |
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