SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023
Shares 61,774 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61,774 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,774 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,774 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 68,522 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 68,522 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 51,743 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 51,743 Value ($000) $741 Avg Close — Range —
Q2 2021
Shares 85,862 Value ($000) $1,615 Avg Close — Range —
Q1 2021
Shares 106,981 Value ($000) $2,028 Avg Close — Range —
Q4 2020
Shares 98,050 Value ($000) $1,747 Avg Close — Range —
Q3 2020
Shares 98,050 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 19,818 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 140,229 Value ($000) $1,795 Avg Close — Range —
Q2 2019
Shares 88,377 Value ($000) $1,017 Avg Close — Range —
Q1 2019
Shares 77,294 Value ($000) $820 Avg Close — Range —
Q4 2018
Shares 111,215 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 170,556 Value ($000) $1,497 Avg Close — Range —
Q2 2018
Shares 170,556 Value ($000) $1,407 Avg Close — Range —
Q1 2018
Shares 184,373 Value ($000) $1,573 Avg Close — Range —
Q4 2017
Shares 184,373 Value ($000) $1,722 Avg Close — Range —
Q3 2017
Shares 53,977 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 90,331 Value ($000) $721 Avg Close — Range —