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Biltmore Family Office, LLC
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 284,876 | 73,149 | 4,250,350,000 | 977,051,000 | $14,920.00 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 211,727 | 298 | 3,273,299,000 | 292,150,000 | $15,460.00 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 211,429 | -166,000 | 2,981,149,000 | 2,976,318,000 | $14,100.00 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 377,429 | 16,685 | 4,831,000 | -284,000 | $12.80 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 360,744 | 33,365 | 5,115,000 | 83,000 | $14.18 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 327,379 | 5,000 | 5,032,000 | 403,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 322,379 | -44,430 | 4,629,000 | -433,000 | $14.36 |
| 09/30/2021 | Sprott Physical Gold Trust | PHYS | 366,809 | 88,390 | 5,062,000 | 1,156,000 | $13.80 |
| 06/30/2021 | Sprott Physical Gold Trust | PHYS | 278,419 | 37,283 | 3,906,000 | 672,000 | $14.03 |
| 03/31/2021 | Sprott Physical Gold Trust | PHYS | 241,136 | 76,111 | 3,234,000 | 744,000 | $13.41 |
| 12/31/2020 | Sprott Physical Gold Trust | PHYS | 165,025 | 0 | 2,490,000 | 6,000 | $15.09 |
| 09/30/2020 | Sprott Physical Gold Trust | PHYS | 165,025 | 69,430 | 2,484,000 | 1,116,000 | $15.05 |
| 06/30/2020 | Sprott Physical Gold Trust | PHYS | 95,595 | -400 | 1,368,000 | 109,000 | $14.31 |
| 03/31/2020 | Sprott Physical Gold Trust | PHYS | 95,995 | 95,995 | 1,259,000 | 1,259,000 | $13.12 |
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