SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2021
Shares 64,910 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 64,980 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 62,980 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 48,000 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 72,500 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 72,500 Value ($000) $738 Avg Close — Range —
Q1 2018
Shares 82,500 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 82,500 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 87,000 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 87,000 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 113,300 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 113,300 Value ($000) $1,064 Avg Close — Range —
Q3 2016
Shares 243,300 Value ($000) $2,664 Avg Close — Range —
Q2 2016
Shares 233,000 Value ($000) $2,558 Avg Close — Range —
Q1 2016
Shares 220,000 Value ($000) $2,226 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 69,000 Value ($000) $736 Avg Close — Range —
Q4 2013
Shares 84,850 Value ($000) $845 Avg Close — Range —
Q3 2013
Shares 151,500 Value ($000) $1,670 Avg Close — Range —
Q2 2013
Shares 156,900 Value ($000) $1,607 Avg Close — Range —