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Frontier Wealth Management LLC
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 98,219 | 98,219 | 743,000 | 743,000 | $7.56 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 0 | -101,958 | 0 | -877,000 | |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 101,958 | 790 | 877,000 | 38,000 | $8.60 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 101,168 | 286 | 839,000 | -19,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 100,882 | -2,313 | 858,000 | 53,000 | $8.50 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 103,195 | 344 | 805,000 | 95,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 102,851 | -7,569 | 710,000 | 53,000 | $6.90 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 110,420 | -17,644 | 657,000 | -99,000 | $5.95 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 128,064 | 128,064 | 756,000 | 756,000 | $5.90 |
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