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American Portfolios Advisors
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 0 | -3,000 | 0 | -39,660,000 | |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 3,000 | 39,660,000 | 39,660,000 | $13,220.00 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 3,000 | 48,360,000 | 48,360,000 | $16,120.00 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 3,000 | 41,820 | 41,820 | $13.94 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 42,960 | -13,470 | $14.32 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 56,430 | -450 | $18.81 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 56,880 | 3,420 | $18.96 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 53,460 | 5,944 | $17.82 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 47,516 | 5,306 | $15.84 |
| 06/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 42,210 | -4,200 | $14.07 |
| 03/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 3,000 | 46,410 | 46,410 | $15.47 |
| 12/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 43,170 | 4,770 | $14.39 |
| 09/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 38,400 | 3,870 | $12.80 |
| 06/30/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 34,530 | 2,700 | $11.51 |
| 03/31/2019 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 31,830 | 2,261 | $10.61 |
| 12/31/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 29,569 | 3,229 | $9.86 |
| 09/30/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 26,340 | 1,590 | $8.78 |
| 06/30/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 24,750 | -25,565,250 | $8.25 |
| 03/31/2018 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 0 | 25,590,000 | 25,561,980 | $8,530.00 |
| 12/31/2017 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 3,000 | 3,000 | 28,020 | 28,020 | $9.34 |
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