SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q2 2022
Shares 24,693 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 46,830 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 47,896 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 48,562 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 51,562 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 57,772 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 48,370 Value ($000) $730 Avg Close — Range —