BLAIR WILLIAM & CO/IL

Holdings History for Sprott Physical Gold Trust - UNIT (PHYS)

Symbol: PHYS on NYSE
Investment type: Equity - Shares of Stock
Class: UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$5.41M	269K	+9,554	+3.69%	$20.14	Q4 2024
9/30/2024	0.02%	0%	$5.28M	259K	-6,220	-2.34%	$20.38	Q3 2024
6/30/2024	0.01%	+0%	$4.79M	265K	+2,800	+1.07%	$18.06	Q2 2024
3/31/2024	0.01%	0%	$4.54M	262K	-500	-0.19%	$17.30	Q1 2024
12/31/2023	0.01%	-0.01%	$4.19M	263K	-154,175	-37%	$15.93	Q4 2023
9/30/2023	0.02%	0%	$5.97M	417K	-37,030	-8.15%	$14.32	Q3 2023
6/30/2023	0.02%	+0.01%	$6.78M	454K	+201,650	+79.9%	$14.92	Q2 2023
3/31/2023	0.02%	+0%	$3.9M	253K	+11,744	+4.88%	$15.46	Q1 2023
12/31/2022	0.01%		$3.4M	241K			$14.10	Q4 2022
9/30/2022	0.01%	+0.01%	$3.08M	241K	+102,023	+73.5%	$12.80	Q3 2022
6/30/2022	0.01%	+0%	$1.97M	139K	+4,850	+3.62%	$14.18	Q2 2022
3/31/2022	0.01%	0%	$2.06M	134K	-1,654	-1.22%	$15.37	Q1 2022
12/31/2021	0.01%	0%	$1.95M	136K	-1,500	-1.09%	$14.36	Q4 2021
9/30/2021	0.01%	0%	$1.89M	137K	-48,402	-26.1%	$13.80	Q3 2021
6/30/2021	0.01%	+0%	$2.6M	185K	+72,432	+64.1%	$14.03	Q2 2021
3/31/2021	0.01%	0%	$1.52M	113K	-239	-0.21%	$13.41	Q1 2021
12/31/2020	0.01%	+0%	$1.71M	113K	+119	+0.11%	$15.09	Q4 2020
9/30/2020	0.01%	0%	$1.7M	113K	-9,182	-7.51%	$15.05	Q3 2020
6/30/2020	0.01%	+0%	$1.75M	122K	+24,300	+24.8%	$14.31	Q2 2020
3/31/2020	0.01%	0%	$1.29M	98K	-50,160	-33.8%	$13.12	Q1 2020
12/31/2019	0.01%		$1.81M	148K			$12.18	Q4 2019
9/30/2019	0.01%	0%	$1.75M	148K	-33,167	-18.3%	$11.82	Q3 2019
6/30/2019	0.01%	+0%	$2.06M	181K	+12,964	+7.7%	$11.33	Q2 2019
3/31/2019	0.01%	0%	$1.76M	168K	-2,578	-1.51%	$10.45	Q1 2019
12/31/2018	0.01%	+0.01%	$1.76M	171K	+150,000	+715%	$10.31	Q4 2018
9/30/2018	0%		$200K	21K			$9.53	Q3 2018
6/30/2018	0%	0%	$214K	21K	-56,303	-72.9%	$10.20	Q2 2018
3/31/2018	0.01%	-0.01%	$831K	77.3K	-144,870	-65.2%	$10.75	Q1 2018
12/31/2017	0.02%		$2.35M	222K			$10.59	Q4 2017
9/30/2017	0.02%	+0.02%	$2.32M	222K	+203,394	+1084%	$10.44	Q3 2017
6/30/2017	0%	+0%	$190K	18.8K	+5,800	+44.8%	$10.13	Q2 2017
3/31/2017	0%	0%	$132K	13K	-10,275	-44.2%	$10.19	Q1 2017
12/31/2016	0%	-0.01%	$218K	23.2K	-117,129	-83.4%	$9.38	Q4 2016
9/30/2016	0.01%	+0%	$1.54M	140K	+13,500	+10.6%	$10.95	Q3 2016
6/30/2016	0.01%	+0%	$1.39M	127K	+14,560	+13%	$10.98	Q2 2016
3/31/2016	0.01%	+0.01%	$1.14M	112K	+97,887	+679%	$10.12	Q1 2016
12/31/2015	0%	+0%	$125K	14.4K	+1,390	+10.7%	$8.67	Q4 2015
9/30/2015	0%		$119K	13K			$9.14	Q3 2015
6/30/2015	0%	+0%	$126K	13K	+965	+8%	$9.68	Q2 2015
3/31/2015	0%	+0%	$118K	12.1K	+12,057	NEW	$9.79	Q1 2015
12/31/2014		0%	$0	0	-26,857	-100%		Q4 2014
9/30/2014	0%		$267K	26.9K			$9.94	Q3 2014
6/30/2014	0%	+0%	$296K	26.9K	+1,457	+5.74%	$11.02	Q2 2014
3/31/2014	0%		$271K	25.4K			$10.67	Q1 2014
12/31/2013	0%		$253K	25.4K			$9.96	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.