SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $16 Avg Close — Range —