CSS LLC’s Sprott Physical Gold PHYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,593	Closed	-$262K	–	688
2022 Q4	$262K	Buy	+18,593	New	+$262K	0.01%	442
2016 Q1	–	Sell	-20,300	Closed	-$177K	–	510
2015 Q4	$177K	Buy	+20,300	New	+$177K	0.01%	413