SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2023
Shares 20,575 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 20,575 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 20,575 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 20,575 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 20,575 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 20,575 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 20,575 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 20,575 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 20,575 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 20,575 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 20,575 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 20,575 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 20,575 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 20,575 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 20,575 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 20,575 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 20,575 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 20,575 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 20,575 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 20,575 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 20,575 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 20,575 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 20,575 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 20,575 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 20,575 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 20,575 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 20,575 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 20,575 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 20,575 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 20,575 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 20,575 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 20,575 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 20,575 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 20,575 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 20,575 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 20,575 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 25,980 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 25,980 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 25,980 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 25,980 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 25,980 Value ($000) $286 Avg Close — Range —