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Evanson Asset Management, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 7,108,851 | -30,117 | 100,234,799,000 | 100,133,568,000 | $14,100.00 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 7,138,968 | -22,916 | 101,231,000 | -8,847,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 7,161,884 | -61,035 | 110,078,000 | 6,357,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 7,222,919 | 543,409 | 103,721,000 | 10,007,000 | $14.36 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 6,679,510 | 152,908 | 93,714,000 | -4,772,000 | $14.03 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 6,526,602 | 222,025 | 98,486,000 | 3,602,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 6,304,577 | 397,503 | 94,884,000 | 10,354,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 5,907,074 | 344,146 | 84,530,000 | 11,544,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 5,562,928 | 305,965 | 72,986,000 | 10,849,000 | $13.12 |
| 09/30/2019 | Sprott Physical Gold Trust | PHYS | 5,256,963 | 579,581 | 62,137,000 | 9,142,000 | $11.82 |
| 06/30/2019 | Sprott Physical Gold Trust | PHYS | 4,677,382 | 170,758 | 52,995,000 | 5,901,000 | $11.33 |
| 03/31/2019 | Sprott Physical Gold Trust | PHYS | 4,506,624 | 141,503 | 47,094,000 | 2,090,000 | $10.45 |
| 12/31/2018 | Sprott Physical Gold Trust | PHYS | 4,365,121 | -122,157 | 45,004,000 | 2,150,000 | $10.31 |
| 09/30/2018 | Sprott Physical Gold Trust | PHYS | 4,487,278 | 125,605 | 42,854,000 | -1,548,000 | $9.55 |
| 06/30/2018 | Sprott Physical Gold Trust | PHYS | 4,361,673 | -18,594 | 44,402,000 | -2,686,000 | $10.18 |
| 03/31/2018 | Sprott Physical Gold Trust | PHYS | 4,380,267 | -130,367 | 47,088,000 | -679,000 | $10.75 |
| 12/31/2017 | Sprott Physical Gold Trust | PHYS | 4,510,634 | 1,218 | 47,767,000 | 688,000 | $10.59 |
| 09/30/2017 | Sprott Physical Gold Trust | PHYS | 4,509,416 | 103,231 | 47,079,000 | 2,445,000 | $10.44 |
| 06/30/2017 | Sprott Physical Gold Trust | PHYS | 4,406,185 | 724,283 | 44,634,000 | 7,005,000 | $10.13 |
| 03/31/2017 | Sprott Physical Gold Trust | PHYS | 3,681,902 | 264,486 | 37,629,000 | 5,539,000 | $10.22 |
| 12/31/2016 | Sprott Physical Gold Trust | PHYS | 3,417,416 | 330,375 | 32,090,000 | -1,713,000 | $9.39 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 3,087,041 | 876,340 | 33,803,000 | 11,431,000 | $10.95 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 2,210,701 | 2,210,701 | 22,372,000 | 22,372,000 | $10.12 |
| 12/31/2015 | Sprott Physical Gold Trust | PHYS | 1,613,757 | 1,613,757 | 14,088,000 | 14,088,000 | $8.73 |
| 09/30/2015 | Sprott Physical Gold Trust | PHYS | 641,474 | 641,474 | 5,889,000 | 5,889,000 | $9.18 |
| 06/30/2015 | Sprott Physical Gold Trust | PHYS | 108,743 | 108,743 | 1,051,000 | 1,051,000 | $9.66 |
| 03/31/2015 | Sprott Physical Gold Trust | PHYS | 45,109 | 45,109 | 441,000 | 441,000 | $9.78 |
| 12/31/2014 | Sprott Physical Gold Trust | PHYS | 45,109 | 45,109 | 441,000 | 441,000 | $9.78 |
| 09/30/2014 | Sprott Physical Gold Trust | PHYS | 23,205 | 9,153 | 231,000 | 91,000 | $9.95 |
| 06/30/2014 | Sprott Physical Gold Trust | PHYS | 14,052 | 0 | 155,000 | 15,000 | $11.03 |
| 03/31/2014 | Sprott Physical Gold Trust | PHYS | 14,052 | 0 | 150,000 | 10,000 | $10.67 |
| 12/31/2013 | Sprott Physical Gold Trust | PHYS | 14,052 | 14,052 | 140,000 | 140,000 | $9.96 |
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