SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2023
Shares 7,500 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,028 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,121 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $1,100 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $1,170 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $1,173 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,323 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,254 Avg Close — Range —
Q2 2018
Shares 110,030 Value ($000) $1,379 Avg Close — Range —