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ADVISOR GROUP HOLDINGS, INC.
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 13,512 | 973 | 148,400,000 | -21,600,000 | $10,982.83 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 12,539 | 925 | 170,000,000 | 169,835,000 | $13,557.70 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 11,614 | -150 | 165,000 | 8,000 | $14.21 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 11,764 | -48,797 | 157,000 | -755,000 | $13.35 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 60,561 | 52,723 | 912,000 | 805,000 | $15.06 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 7,838 | -51,178 | 107,000 | -738,000 | $13.65 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 59,016 | 51,406 | 845,000 | 701,000 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 7,610 | 2,441 | 144,000 | 52,000 | $18.92 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 5,169 | 1,730 | 92,000 | 43,000 | $17.80 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,439 | 62 | 49,000 | 1,000 | $14.25 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,377 | 349 | 48,000 | 6,000 | $14.21 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,028 | 3,028 | 42,000 | 42,000 | $13.87 |
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