| EuroPac Gold Fund |
Delaware Statutory Trust |
0 |
4970000 |
0 |
4970000 |
4970000 |
3.6 % |
05/10/2018 |
| Global Strategic Management, Inc. |
State of Maryland |
6050000 |
0 |
6050000 |
0 |
6050000 |
4.4 % |
05/10/2018 |
| Global Strategic Management, Inc. |
State of Maryland |
19351750 |
0 |
19351750 |
0 |
19351750 |
14 % |
10/05/2018 |
| EuroPac Gold Fund |
Delaware Statutory Trust |
0 |
12606000 |
0 |
12606000 |
12606000 |
9.2 % |
10/05/2018 |
| EuroPac Gold Fund |
Delaware Statutory Trust |
0 |
12606000 |
0 |
12606000 |
12606000 |
11.6 % |
18/01/2018 |
| Global Strategic Management, Inc. |
State of Maryland |
19732733 |
0 |
19732733 |
0 |
19732733 |
17.9 % |
18/01/2018 |
| Global Strategic Management, Inc. |
State of Maryland |
21124933 |
0 |
21124933 |
0 |
21124933 |
19.2 % |
02/02/2017 |
| EuroPac Gold Fund |
Delaware Statutory Trust |
0 |
12706600 |
0 |
12706600 |
12706600 |
11.7 % |
02/02/2017 |
| EuroPac Gold Fund |
Delaware Statutory Trust |
0 |
12706000 |
0 |
12706000 |
12706000 |
11.7 % |
15/08/2016 |
| Global Strategic Management, Inc. |
State of Maryland |
18265033 |
0 |
18265033 |
0 |
18265033 |
16.9 % |
15/08/2016 |
| Sprott Inc. ________________________________________________________________________________ |
Ontario, Canada |
|
0 |
4248685 |
0 |
4248685 |
4 % |
08/07/2016 |
| Sprott Inc. ________________________________________________________________________________ |
Ontario, Canada |
4900558 |
0 |
4900558 |
0 |
4900558 |
6.3 % |
25/01/2016 |
| Global Strategic Management, Inc. |
State of Maryland |
7943033 |
0 |
7943033 |
0 |
7943033 |
10.55 % |
04/01/2016 |
| Global Strategic Management, Inc. |
State of Maryland |
7512382 |
0 |
7512382 |
0 |
7512382 |
10.14 % |
31/03/2015 |
| Global Strategic Management, Inc. |
State of Maryland |
6488833 |
0 |
6488833 |
0 |
6488833 |
8.76 % |
14/01/2015 |
| Exploration Capital Partners Limited Partnership ________________________________________________________________________________ |
California |
0 |
4000000 |
0 |
4000000 |
4000000 |
5.3 % |
12/01/2015 |
| Sprott Inc. ________________________________________________________________________________ |
Ontario, Canada |
3094709 |
4000000 |
3094709 |
4000000 |
7094709 |
9.1 % |
12/01/2015 |
| P. BARTLETT STEPHENS |
UNITED STATES |
0 |
6788500 |
0 |
6788500 |
7788500 |
10.52 % |
12/11/2014 |
| PAUL H. STEPHENS |
UNITED STATES |
1000000 |
6788500 |
1000000 |
6788500 |
7788500 |
10.52 % |
12/11/2014 |
| STEPHENS INVESTMENT MANAGEMENT, LLC |
DELAWARE |
6788500 |
0 |
6788500 |
0 |
7788500 |
10.52 % |
12/11/2014 |
| W. BRADFORD STEPHENS |
UNITED STATES |
0 |
6788500 |
0 |
6788500 |
7788500 |
10.52 % |
12/11/2014 |
| Global Strategic Management, Inc. |
State of Maryland |
4883733 |
0 |
4883733 |
0 |
4883733 |
6.6 % |
15/01/2014 |
| Global Strategic Management, Inc. |
State of Maryland |
3025800 |
0 |
3025800 |
0 |
3025800 |
5.91 % |
10/01/2012 |
| Sprott Inc. ________________________________________________________________________________ |
Canada |
|
0 |
1921000 |
0 |
1921000 |
3.7 % |
09/09/2011 |
| Global Strategic Management, Inc. |
State of Maryland |
2641850 |
0 |
2641850 |
0 |
2641850 |
5.88 % |
22/01/2010 |