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Global Endowment Management, LP
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 476,000 | 0 | 7,101,920,000 | -257,040,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 476,000 | 0 | 7,358,960,000 | 7,352,867,000 | $15,460.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 476,000 | 0 | 6,093,000 | -657,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 476,000 | 0 | 6,750,000 | -567,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 476,000 | 25,430 | 7,317,000 | 847,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 450,570 | 70,570 | 6,470,000 | 1,226,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 380,000 | 140,000 | 5,244,000 | 2,026,000 | $13.80 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 240,000 | 151,300 | 3,218,000 | 1,880,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 88,700 | 28,700 | 1,338,000 | 435,000 | $15.08 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 60,000 | 0 | 903,000 | 44,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 60,000 | 60,000 | 859,000 | 859,000 | $14.32 |
| 09/30/2016 | Sprott Physical Gold Trust | PHYS | 0 | -160,000 | 0 | -1,757,000 | |
| 06/30/2016 | Sprott Physical Gold Trust | PHYS | 160,000 | -16,432 | 1,757,000 | -28,000 | $10.98 |
| 03/31/2016 | Sprott Physical Gold Trust | PHYS | 176,432 | 176,432 | 1,785,000 | 1,785,000 | $10.12 |
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