SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2021

Shares 10,600 Value ($000) $188 Avg Close — Range —

Q3 2021

Shares 12,600 Value ($000) $222 Avg Close — Range —

Q2 2021

Shares 15,600 Value ($000) $291 Avg Close — Range —

Q1 2021

Shares 15,600 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,600	$188	—	—
Q3 2021	12,600	$222	—	—
Q2 2021	15,600	$291	—	—
Q1 2021	15,600	$271	—	—