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STIFEL FINANCIAL CORP
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 83,420 | 3,360 | 911,789,000 | -65,748,000 | $10,930.10 |
| 03/31/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 80,060 | 25,306 | 977,537,000 | 976,754,000 | $12,210.05 |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 54,754 | -4,685 | 783,000 | -3,000 | $14.30 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 59,439 | -10,960 | 786,000 | -349,000 | $13.22 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 70,399 | 14,415 | 1,135,000 | 355,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 55,984 | -40,490 | 780,000 | -602,000 | $13.93 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 96,474 | 18,515 | 1,382,000 | -84,000 | $14.33 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 77,959 | 17,449 | 1,466,000 | 388,000 | $18.80 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 60,510 | 60,510 | 1,078,000 | 1,078,000 | $17.82 |
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