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MORGAN STANLEY
> AMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | A-Mark Precious Metals, Inc. | AMRK | 88,927 | 39,854 | 3,328,983,000 | 1,624,679,000 | $37,435.01 |
| 12/31/2022 | A-Mark Precious Metals, Inc. | AMRK | 49,073 | 26,184 | 1,704,304,000 | 1,703,655,000 | $34,729.97 |
| 09/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 22,889 | -63,644 | 649,000 | -2,141,000 | $28.35 |
| 06/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 86,533 | 18,106 | 2,790,000 | -2,502,000 | $32.24 |
| 03/31/2022 | A-Mark Precious Metals, Inc. | AMRK | 68,427 | 39,089 | 5,292,000 | 3,500,000 | $77.34 |
| 12/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 29,338 | 16,481 | 1,792,000 | 1,021,000 | $61.08 |
| 09/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 12,857 | -32,174 | 771,000 | -1,323,000 | $59.97 |
| 06/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 45,031 | 45,005 | 2,094,000 | 2,093,000 | $46.50 |
| 03/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 26 | -10,526 | 1,000 | -270,000 | $38.46 |
| 12/31/2020 | A-Mark Precious Metals, Inc. | AMRK | 10,552 | 9,439 | 271,000 | 233,000 | $25.68 |
| 09/30/2020 | A-Mark Precious Metals, Inc. | AMRK | 1,113 | -1,646 | 38,000 | -15,000 | $34.14 |
| 06/30/2020 | A-Mark Precious Metals, Inc. | AMRK | 2,759 | 1,759 | 53,000 | 41,000 | $19.21 |
| 03/31/2020 | A-Mark Precious Metals, Inc. | AMRK | 1,000 | 0 | 12,000 | 4,000 | $12.00 |
| 12/31/2019 | A-Mark Precious Metals, Inc. | AMRK | 1,000 | 997 | 8,000 | 7,964 | $8.00 |
| 09/30/2019 | A-Mark Precious Metals, Inc. | AMRK | 3 | 3 | 36 | 36 | $12.05 |
| 06/30/2019 | A-Mark Precious Metals, Inc. | AMRK | 0 | -42 | 0 | -500 | |
| 03/31/2019 | A-Mark Precious Metals, Inc. | AMRK | 42 | -348 | 500 | -4,500 | $11.90 |
| 12/31/2018 | A-Mark Precious Metals, Inc. | AMRK | 390 | -9,242 | 5,000 | -120,000 | $12.82 |
| 09/30/2018 | A-Mark Precious Metals, Inc. | AMRK | 9,632 | 9,632 | 125,000 | 125,000 | $12.98 |
| 12/31/2016 | A-Mark Precious Metals, Inc. | AMRK | 0 | -8,462 | 0 | -136,000 | |
| 09/30/2016 | A-Mark Precious Metals, Inc. | AMRK | 8,462 | 8,462 | 136,000 | 136,000 | $16.07 |
| 06/30/2016 | A-Mark Precious Metals, Inc. | AMRK | 29,908 | 29,908 | 484,000 | 484,000 | $16.18 |
| 03/31/2016 | A-Mark Precious Metals, Inc. | AMRK | 43,480 | 43,480 | 866,000 | 866,000 | $19.92 |
| 12/31/2015 | A-Mark Precious Metals, Inc. | AMRK | 1,334 | 1,334 | 25,000 | 25,000 | $18.74 |
| 09/30/2015 | A-Mark Precious Metals, Inc. | AMRK | 0 | -13 | 0 | -136 | |
| 06/30/2015 | A-Mark Precious Metals, Inc. | AMRK | 13 | 13 | 136 | 136 | $10.47 |
| 03/31/2015 | A-Mark Precious Metals, Inc. | AMRK | 12 | 12 | 127 | 127 | $10.60 |
| 12/31/2014 | A-Mark Precious Metals, Inc. | AMRK | 6,615 | 6,615 | 66,000 | 66,000 | $9.98 |
| 09/30/2014 | A-Mark Precious Metals, Inc. | AMRK | 21,716 | 21,716 | 247,000 | 247,000 | $11.37 |
| 06/30/2014 | A-Mark Precious Metals, Inc. | AMRK | 14,356 | 14,356 | 160,000 | 160,000 | $11.15 |
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