SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2022
Shares 23,980 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 23,980 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 23,980 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 23,980 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 21,980 Value ($000) $316 Avg Close — Range —