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Virtue Capital Management, LLC
> PALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Palladium ETF Trust | PALL | 0 | -7,102 | 0 | -994,565,000 | |
| 03/31/2023 | abrdn Palladium ETF Trust | PALL | 7,102 | 3,819 | 994,565,000 | 452,509,000 | $140,040.13 |
| 12/31/2022 | abrdn Palladium ETF Trust | PALL | 3,283 | -8 | 542,056,000 | 541,395,000 | $165,109.96 |
| 09/30/2022 | abrdn Palladium ETF Trust | PALL | 3,291 | 3,291 | 661,000 | 661,000 | $200.85 |
| 06/30/2022 | abrdn Palladium ETF Trust | PALL | 0 | -11,452 | 0 | -2,392,000 | |
| 03/31/2022 | abrdn Palladium ETF Trust | PALL | 11,452 | 11,452 | 2,392,000 | 2,392,000 | $208.87 |
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