SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2023
Shares 10,100 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 10,100 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 10,100 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 10,200 Value ($000) $149 Avg Close — Range —