SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2022
Shares 17,975 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 25,975 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 25,975 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 25,975 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 25,975 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 25,975 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 19,525 Value ($000) $369 Avg Close — Range —