SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2022
Shares 152,040 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 149,400 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 214,900 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 214,900 Value ($000) $3,015 Avg Close — Range —
Q1 2021
Shares 214,900 Value ($000) $2,882 Avg Close — Range —
Q4 2020
Shares 214,900 Value ($000) $3,243 Avg Close — Range —
Q3 2020
Shares 214,900 Value ($000) $3,234 Avg Close — Range —
Q2 2020
Shares 149,400 Value ($000) $2,138 Avg Close — Range —