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Bienville Capital Management, LLC
> PPLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Platinum ETF Trust | PPLT | 10,000 | 5,000 | 836,500,000 | 376,800,000 | $83,650.00 |
| 03/31/2023 | abrdn Platinum ETF Trust | PPLT | 5,000 | 5,000 | 459,700,000 | 459,700,000 | $91,940.00 |
| 12/31/2022 | abrdn Platinum ETF Trust | PPLT | 0 | -5,000 | 0 | -400,000 | |
| 09/30/2022 | abrdn Platinum ETF Trust | PPLT | 5,000 | 0 | 400,000 | -16,000 | $80.00 |
| 06/30/2022 | abrdn Platinum ETF Trust | PPLT | 5,000 | 0 | 416,000 | -43,000 | $83.20 |
| 03/31/2022 | abrdn Platinum ETF Trust | PPLT | 5,000 | 0 | 459,000 | 9,000 | $91.80 |
| 12/31/2021 | abrdn Platinum ETF Trust | PPLT | 5,000 | 0 | 450,000 | -1,000 | $90.00 |
| 09/30/2021 | abrdn Platinum ETF Trust | PPLT | 5,000 | -83,108 | 451,000 | -8,383,000 | $90.20 |
| 06/30/2021 | abrdn Platinum ETF Trust | PPLT | 88,108 | -24,107 | 8,834,000 | -3,657,000 | $100.26 |
| 03/31/2021 | abrdn Platinum ETF Trust | PPLT | 112,215 | -4,453 | 12,491,000 | 739,000 | $111.31 |
| 12/31/2020 | abrdn Platinum ETF Trust | PPLT | 116,668 | -19,700 | 11,752,000 | 298,000 | $100.73 |
| 09/30/2020 | abrdn Platinum ETF Trust | PPLT | 136,368 | 17,130 | 11,454,000 | 2,133,000 | $83.99 |
| 06/30/2020 | abrdn Platinum ETF Trust | PPLT | 119,238 | 119,238 | 9,321,000 | 9,321,000 | $78.17 |
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