SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 17,000 Value ($000) $240 Avg Close Range
Q3 2022
Shares 17,000 Value ($000) $218 Avg Close Range
Q2 2022
Shares 17,000 Value ($000) $241 Avg Close Range
Q1 2022
Shares 17,000 Value ($000) $261 Avg Close Range
Q4 2021
Shares 17,000 Value ($000) $244 Avg Close Range
Q3 2021
Shares 17,000 Value ($000) $235 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $210 Avg Close Range
Q1 2021
Shares 15,476 Value ($000) $208 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $226 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $226 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $215 Avg Close Range
Q1 2020
Shares 60,215 Value ($000) $790 Avg Close Range
Q4 2019
Shares 44,090 Value ($000) $537 Avg Close Range
Q3 2019
Shares 38,420 Value ($000) $454 Avg Close Range
Q2 2019
Shares 38,900 Value ($000) $441 Avg Close Range
Q1 2019
Shares 38,950 Value ($000) $407 Avg Close Range
Q4 2018
Shares 38,950 Value ($000) $402 Avg Close Range
Q2 2018
Shares 40,110 Value ($000) $385 Avg Close Range
Q1 2018
Shares 40,465 Value ($000) $434 Avg Close Range
Q4 2017
Shares 39,705 Value ($000) $426 Avg Close Range
Q3 2017
Shares 37,255 Value ($000) $389 Avg Close Range
Q2 2017
Shares 32,600 Value ($000) $336 Avg Close Range
Q1 2017
Shares 31,250 Value ($000) $310 Avg Close Range
Q4 2016
Shares 30,850 Value ($000) $298 Avg Close Range
Q3 2016
Shares 29,785 Value ($000) $309 Avg Close Range
Q2 2016
Shares 31,885 Value ($000) $355 Avg Close Range
Q1 2016
Shares 29,810 Value ($000) $302 Avg Close Range