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C Partners Holding GmbH
> PPLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Platinum ETF Trust | PPLT | 232,060 | 0 | 19,411,819,000 | -1,923,777,000 | $83,650.00 |
| 03/31/2023 | abrdn Platinum ETF Trust | PPLT | 232,060 | -111,300 | 21,335,596,000 | 21,308,158,000 | $91,940.00 |
| 09/30/2022 | abrdn Platinum ETF Trust | PPLT | 343,360 | -16,820 | 27,438,000 | -2,493,000 | $79.91 |
| 06/30/2022 | abrdn Platinum ETF Trust | PPLT | 360,180 | 0 | 29,931,000 | -3,119,000 | $83.10 |
| 03/31/2022 | abrdn Platinum ETF Trust | PPLT | 360,180 | 0 | 33,050,000 | 670,000 | $91.76 |
| 12/31/2021 | abrdn Platinum ETF Trust | PPLT | 360,180 | 0 | 32,380,000 | -108,000 | $89.90 |
| 09/30/2021 | abrdn Platinum ETF Trust | PPLT | 360,180 | 150,000 | 32,488,000 | 11,415,000 | $90.20 |
| 06/30/2021 | abrdn Platinum ETF Trust | PPLT | 210,180 | 0 | 21,073,000 | -2,322,000 | $100.26 |
| 03/31/2021 | abrdn Platinum ETF Trust | PPLT | 210,180 | 0 | 23,395,000 | 2,224,000 | $111.31 |
| 12/31/2020 | abrdn Platinum ETF Trust | PPLT | 210,180 | 0 | 21,171,000 | 3,518,000 | $100.73 |
| 09/30/2020 | abrdn Platinum ETF Trust | PPLT | 210,180 | 210,180 | 17,653,000 | 17,653,000 | $83.99 |
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