Federated Hermes’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,000	Closed	-$121K	–	2173
2024 Q4	$121K	Buy	+6,000	New	+$121K	﹤0.01%	1552
2023 Q4	–	Sell	-100,000	Closed	-$1.43M	–	2170
2023 Q3	$1.43M	Hold	100,000	–	–	﹤0.01%	1007
2023 Q2	$1.49M	Buy	100,000 +20,000	+25%	+$298K	﹤0.01%	1045
2023 Q1	$1.24M	Hold	80,000	–	–	﹤0.01%	1102
2022 Q4	$1.13M	Sell	80,000 -25,000	-24%	-$353K	﹤0.01%	1093
2022 Q3	$1.34M	Buy	+105,000	New	+$1.34M	﹤0.01%	1024
2021 Q4	–	Sell	-54,000	Closed	-$745K	–	2282
2021 Q3	$745K	Sell	54,000 -10,000	-16%	-$138K	﹤0.01%	1386
2021 Q2	$898K	Sell	64,000 -16,000	-20%	-$225K	﹤0.01%	1355
2021 Q1	$1.07M	Buy	80,000 +20,000	+33%	+$268K	﹤0.01%	1338
2020 Q4	$905K	Sell	60,000 -20,000	-25%	-$302K	﹤0.01%	1357
2020 Q3	$1.2M	Sell	80,000 -120,000	-60%	-$1.81M	﹤0.01%	1174
2020 Q2	$2.86M	Buy	+200,000	New	+$2.86M	0.01%	865
2019 Q1	–	Sell	-100,000	Closed	-$1.03M	–	2211
2018 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	1277
2018 Q3	$955K	Buy	+100,000	New	+$955K	﹤0.01%	1363
2018 Q2	–	Sell	-80,000	Closed	-$860K	–	2262
2018 Q1	$860K	Sell	80,000 -100,000	-56%	-$1.08M	﹤0.01%	1269
2017 Q4	$1.91M	Buy	180,000 +21,946	+14%	+$232K	0.01%	953
2017 Q3	$1.65M	Hold	158,054	–	–	﹤0.01%	1001
2017 Q2	$1.6M	Sell	158,054 -29,201	-16%	-$296K	﹤0.01%	1025
2017 Q1	$1.91M	Sell	187,255 -497,860	-73%	-$5.09M	0.01%	927
2016 Q4	$6.43M	Buy	685,115 +302,500	+79%	+$2.84M	0.02%	499
2016 Q3	$4.19M	Sell	382,615 -638,385	-63%	-$6.99M	0.01%	616
2016 Q2	$11.2M	Buy	1,021,000 +849,603	+496%	+$9.33M	0.03%	401
2016 Q1	$1.74M	Buy	+171,397	New	+$1.74M	0.01%	889