ACCOUNT MANAGEMENT LLC

Holdings History for Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

Symbol: PHYS on NYSE
Investment type: Equity / PHYSICAL GOLD TR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.52%	$0	0	-25,150	-100%	$37.04	Q3 2024
30 Jun 2024	0.52%	0%	$454,209	25,150	0		$18.06	Q2 2024
31 Mar 2024	0.47%	0%	$435,095	25,150	0		$17.30	Q1 2024
31 Dec 2023	0.48%	0%	$400,640	25,150	0		$15.93	Q4 2023
30 Sep 2023	0.5%	0%	$360,148	25,150	0		$14.32	Q3 2023
30 Jun 2023	0.5%	0%	$375,238	25,150	0		$14.92	Q2 2023
31 Mar 2023	0.5%	0%	$388,819	25,150	0		$15.46	Q1 2023
31 Dec 2022	0.51%	0%	$354,615	25,150	0		$14.10	Q4 2022
30 Sep 2022	0.44%	0%	$321,000	25,150	0		$12.76	Q3 2022
30 Jun 2022	0.43%	0%	$357,000	25,150	0		$14.19	Q2 2022
31 Mar 2022	0.38%	0%	$387,000	25,150	0		$15.39	Q1 2022
31 Dec 2021	0.32%	0%	$361,000	25,150	0		$14.35	Q4 2021
30 Sep 2020	0.58%	0%	$379,000	25,150	0		$15.07	Q3 2020
30 Jun 2020	0.59%	-0.28%	$360,000	25,150	-12,000	-32%	$14.31	Q2 2020
31 Mar 2020	0.66%	0%	$487,000	37,150	0		$13.11	Q1 2020
31 Dec 2019	0.5%	0%	$452,000	37,150	0		$12.17	Q4 2019
30 Sep 2019	0.5%	0%	$439,000	37,150	0		$11.82	Q3 2019
30 Jun 2019	0.36%	0%	$421,000	37,150	0		$11.33	Q2 2019
31 Mar 2019	0.35%	0%	$388,000	37,150	0		$10.44	Q1 2019
31 Dec 2018	0.38%	-0.08%	$383,000	37,150	-7,750	-17%	$10.31	Q4 2018
30 Sep 2018	0.33%	0%	$429,000	44,900	0		$9.55	Q3 2018
30 Jun 2018	0.39%	0%	$457,000	44,900	0		$10.18	Q2 2018
31 Mar 2018	0.44%	0%	$482,675	44,900	0		$10.75	Q1 2018
31 Dec 2017	0.41%	-0.09%	$475,491	44,900	-10,000	-18%	$10.59	Q4 2017
30 Sep 2017	0.53%	-0.08%	$573,156	54,900	-7,800	-12%	$10.44	Q3 2017
30 Jun 2017	0.65%	-0.01%	$635,151	62,700	-500	-0.79%	$10.13	Q2 2017
31 Mar 2017	0.68%	0%	$645,904	63,200	0		$10.22	Q1 2017
31 Dec 2016	0.7%	0%	$593,448	63,200	0		$9.39	Q4 2016
30 Sep 2016	0.95%	0%	$692,040	63,200	0		$10.95	Q3 2016
30 Jun 2016	0.9%	0%	$693,936	63,200	0		$10.98	Q2 2016
31 Mar 2016	0.73%	-0.03%	$639,584	63,200	-2,200	-3.4%	$10.12	Q1 2016
31 Dec 2015	0.65%	-0.12%	$570,942	65,400	-12,500	-16%	$8.73	Q4 2015
30 Sep 2015	0.68%	0%	$715,122	77,900	0		$9.18	Q3 2015
30 Jun 2015	0.6%	-0.01%	$752,514	77,900	-1,350	-1.7%	$9.66	Q2 2015
31 Mar 2015	0.66%	0%	$775,065	79,250	0		$9.78	Q1 2015
31 Dec 2014	0.72%	0%	$774,273	79,250	0		$9.77	Q4 2014
30 Sep 2014	0.71%	0%	$790,123	79,250	0		$9.97	Q3 2014
30 Jun 2014	0.85%	0%	$872,543	79,250	0		$11.01	Q2 2014
31 Mar 2014	0.76%	+0.06%	$845,598	79,250	+6,500	+8.9%	$10.67	Q1 2014
31 Dec 2013	0.65%	0%	$724,590	72,750	0		$9.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.