CUTTER & CO BROKERAGE, INC. – Sprott Physical Gold Trust Transaction History

$130,000

portfolio value

-9.73%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-15K	$12.8	10.19K
Q2 2022	share		0.00%	0 shares	-12K	$14.18	10.19K
Q1 2022	share		0.00%	0 shares	11K	$15.37	10.19K
Q4 2021	share		0.00%	0 shares	5K	$14.25	10.19K
Q3 2021	share		0.00%	0 shares	-2K	$13.8	10.19K
Q2 2021	share		0.00%	0 shares	6K	$14.03	10.19K
Q1 2021	share		0.00%	0 shares	-17K	$13.41	10.19K
Q4 2020	share		0.00%	0 shares	1K	$15.09	10.19K
Q3 2020	share		0.00%	0 shares	7K	$15.05	10.19K
Q2 2020	share		0.00%	0 shares	12K	$14.31	10.19K
Q1 2020	share		0.00%	0 shares	10K	$13.12	10.19K
Q4 2019	share		0.00%	0 shares	4K	$12.18	10.19K
Q3 2019	share		0.00%	0 shares	5K	$11.82	10.19K
Q2 2019	share	Decrease	-4.69%	-502 shares	3K	$11.33	10.19K
Q1 2019	share		0.00%	0 shares	2K	$10.45	10.69K
Q4 2018	share		0.00%	0 shares	8K	$10.31	10.69K
Q3 2018	share		0.00%	0 shares	-7K	$9.55	10.69K
Q2 2018	share		0.00%	0 shares	-6K	$10.18	10.69K
Q1 2018	share		0.00%	0 shares	2K	$10.75	10.69K
Q4 2017	share		0.00%	0 shares	1K	$10.59	10.69K
Q3 2017	share		0.00%	0 shares	4K	$10.44	10.69K
Q2 2017	share		0.00%	0 shares	-1K	$10.13	10.69K
Q1 2017	share		0.00%	0 shares	9K	$10.22	10.69K
Q4 2016	share		0.00%	0 shares	-17K	$9.39	10.69K
Q3 2016	share		0.00%	0 shares	0	$10.95	10.69K
Q2 2016	share	Increase	0.00%	10.69K shares	117K	$10.98	10.69K

CUTTER & CO BROKERAGE, INC. portfolio value: