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CITADEL ADVISORS LLC
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 27,911 | 27,717 | 904,316,000 | 897,850,000 | $32,399.99 |
| 12/31/2022 | SPROTT INC. | SII | 194 | -13,671 | 6,466,000 | 6,001,000 | $33,329.90 |
| 09/30/2022 | SPROTT INC. | SII | 13,865 | 13,865 | 465,000 | 465,000 | $33.54 |
| 06/30/2022 | SPROTT INC. | SII | 0 | -29,117 | 0 | -1,463,000 | |
| 03/31/2022 | SPROTT INC. | SII | 29,117 | 29,117 | 1,463,000 | 1,463,000 | $50.25 |
| 12/31/2021 | SPROTT INC. | SII | 0 | -51,958 | 0 | -1,906,000 | |
| 09/30/2021 | SPROTT INC. | SII | 51,958 | 52 | 1,906,000 | -135,000 | $36.68 |
| 06/30/2021 | SPROTT INC. | SII | 51,906 | -22,749 | 2,041,000 | -796,000 | $39.32 |
| 03/31/2021 | SPROTT INC. | SII | 74,655 | -635 | 2,837,000 | 654,000 | $38.00 |
| 12/31/2020 | SPROTT INC. | SII | 75,290 | 60,890 | 2,183,000 | 1,691,000 | $28.99 |
| 09/30/2020 | SPROTT INC. | SII | 14,400 | 3,063 | 492,000 | 85,000 | $34.17 |
| 06/30/2020 | SPROTT INC. | SII | 11,337 | 11,337 | 407,000 | 407,000 | $35.90 |
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