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Kestra Advisory Services, LLC
> SPPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 14,999 | -21,013 | 163,939,000 | -326,184,000 | $10,930.00 |
| 12/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 36,012 | -3,201 | 490,123,000 | 489,605,000 | $13,609.99 |
| 06/30/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 39,213 | -65 | 518,000 | -115,000 | $13.21 |
| 03/31/2022 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 39,278 | 215 | 633,000 | 88,000 | $16.12 |
| 12/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 39,063 | 605 | 545,000 | -550,455,000 | $13.95 |
| 09/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 38,458 | 2,705 | 551,000 | -122,000 | $14.33 |
| 06/30/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 35,753 | 1,290 | 673,000 | 20,000 | $18.82 |
| 03/31/2021 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 34,463 | 7,055 | 653,000 | 172,000 | $18.95 |
| 12/31/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 27,408 | 945 | 481,000 | 62,000 | $17.55 |
| 09/30/2020 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | 26,463 | 26,463 | 419,000 | 419,000 | $15.83 |
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