SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,529,750 Value ($000) $36,201 Avg Close — Range —
Q1 2020
Shares 460,500 Value ($000) $6,042 Avg Close — Range —
Q1 2019
Shares 3,796,550 Value ($000) $39,674 Avg Close — Range —
Q4 2018
Shares 2,775,550 Value ($000) $28,616 Avg Close — Range —