SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2023
Shares 45,818 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 107,443 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 107,443 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 107,443 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 107,443 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107,443 Value ($000) $1,673 Avg Close — Range —
Q2 2022
Shares 107,443 Value ($000) $1,807 Avg Close — Range —
Q1 2022
Shares 107,443 Value ($000) $2,082 Avg Close — Range —
Q4 2021
Shares 105,050 Value ($000) $1,864 Avg Close — Range —
Q3 2021
Shares 189,050 Value ($000) $3,238 Avg Close — Range —
Q2 2021
Shares 189,050 Value ($000) $3,531 Avg Close — Range —
Q1 2021
Shares 126,586 Value ($000) $2,199 Avg Close — Range —