SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q1 2022

Shares 18,050 Value ($000) $350 Avg Close — Range —

Q4 2021

Shares 18,050 Value ($000) $320 Avg Close — Range —

Q3 2021

Shares 18,050 Value ($000) $309 Avg Close — Range —

Q2 2021

Shares 18,050 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,050	$350	—	—
Q4 2021	18,050	$320	—	—
Q3 2021	18,050	$309	—	—
Q2 2021	18,050	$337	—	—