F.L. Putnam Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Sell	45,378 -5	-0%	-$256	0.03%	249
2025 Q4	$2.08M	Sell	45,383 -183	-0.4%	-$7.41K	0.03%	245
2025 Q3	$1.67M	Sell	45,566 -323	-0.7%	-$10.4K	0.03%	272
2025 Q2	$1.38M	Hold	45,889	–	–	0.02%	290
2025 Q1	$1.3M	Hold	45,889	–	–	0.02%	288
2024 Q4	$1.09M	Sell	45,889 -946	-2%	-$23.4K	0.02%	304
2024 Q3	$1.15M	Sell	46,835 -4	-0%	-$92	0.02%	317
2024 Q2	$1.03M	Sell	46,839 -249	-0.5%	-$5.49K	0.02%	317
2024 Q1	$958K	Hold	47,088	–	–	0.02%	261
2023 Q4	$902K	Hold	47,088	–	–	0.02%	268
2023 Q3	$816K	Sell	47,088 -962	-2%	-$17.5K	0.02%	279
2023 Q2	$866K	Hold	48,050	–	–	0.02%	291
2023 Q1	$909K	Hold	48,050	–	–	0.03%	240
2022 Q4	$862K	Hold	48,050	–	–	0.03%	239
2022 Q3	$748K	Hold	48,050	–	–	0.03%	237
2022 Q2	$808K	Hold	48,050	–	–	0.03%	241
2022 Q1	$931K	Hold	48,050	–	–	0.03%	229
2021 Q4	$852K	Hold	48,050	–	–	0.03%	237
2021 Q3	$823K	Hold	48,050	–	–	0.03%	229
2021 Q2	$898K	Buy	+48,050	New	+$915K	0.03%	229