SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 724 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 724 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 724 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 724 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 724 Value ($000) $14 Avg Close — Range —