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WELLINGTON MANAGEMENT GROUP LLP
> PRAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRA GROUP INC | PRAA | 3,458,580 | 1,428,024 | 79,028,553,000 | -81,909,000 | $22,850.00 |
| 03/31/2023 | PRA GROUP INC | PRAA | 2,030,556 | -238,815 | 79,110,462,000 | 79,035,891,000 | $38,960.00 |
| 09/30/2022 | PRA GROUP INC | PRAA | 2,269,371 | 2,145 | 74,571,000 | -7,865,000 | $32.86 |
| 06/30/2022 | PRA GROUP INC | PRAA | 2,267,226 | 866 | 82,436,000 | -19,732,000 | $36.36 |
| 03/31/2022 | PRA GROUP INC | PRAA | 2,266,360 | -732,052 | 102,168,000 | -48,382,000 | $45.08 |
| 12/31/2021 | PRA GROUP INC | PRAA | 2,998,412 | -242,904 | 150,550,000 | 13,961,000 | $50.21 |
| 09/30/2021 | PRA GROUP INC | PRAA | 3,241,316 | -56,734 | 136,589,000 | 9,713,000 | $42.14 |
| 06/30/2021 | PRA GROUP INC | PRAA | 3,298,050 | 1,398,658 | 126,876,000 | 56,465,000 | $38.47 |
| 03/31/2021 | PRA GROUP INC | PRAA | 1,899,392 | -738,659 | 70,411,000 | -34,215,000 | $37.07 |
| 12/31/2020 | PRA GROUP INC | PRAA | 2,638,051 | 154,384 | 104,626,000 | 5,403,000 | $39.66 |
| 09/30/2020 | PRA GROUP INC | PRAA | 2,483,667 | -275,411 | 99,223,000 | -7,442,000 | $39.95 |
| 06/30/2020 | PRA GROUP INC | PRAA | 2,759,078 | -194,066 | 106,665,000 | 24,804,000 | $38.66 |
| 03/31/2020 | PRA GROUP INC | PRAA | 2,953,144 | 180,824 | 81,861,000 | -18,775,000 | $27.72 |
| 12/31/2019 | PRA GROUP INC | PRAA | 2,772,320 | 101,671 | 100,636,000 | 10,394,000 | $36.30 |
| 09/30/2019 | PRA GROUP INC | PRAA | 2,670,649 | 313,159 | 90,242,000 | 23,903,000 | $33.79 |
| 06/30/2019 | PRA GROUP INC | PRAA | 2,357,490 | 225,322 | 66,339,000 | 9,176,000 | $28.14 |
| 03/31/2019 | PRA GROUP INC | PRAA | 2,132,168 | 114,052 | 57,163,000 | 7,982,000 | $26.81 |
| 12/31/2018 | PRA GROUP INC | PRAA | 2,018,116 | 434,705 | 49,181,000 | -7,821,000 | $24.37 |
| 09/30/2018 | PRA GROUP INC | PRAA | 1,583,411 | 488,389 | 57,002,000 | 14,789,000 | $36.00 |
| 06/30/2018 | PRA GROUP INC | PRAA | 1,095,022 | -73,341 | 42,213,000 | -2,185,000 | $38.55 |
| 03/31/2018 | PRA GROUP INC | PRAA | 1,168,363 | 91,992 | 44,398,000 | 8,663,000 | $38.00 |
| 12/31/2017 | PRA GROUP INC | PRAA | 1,076,371 | 574,553 | 35,735,000 | 21,358,000 | $33.20 |
| 09/30/2017 | PRA GROUP INC | PRAA | 501,818 | 501,818 | 14,377,000 | 14,377,000 | $28.65 |
| 09/30/2016 | PRA GROUP INC | PRAA | 0 | -331,881 | 0 | -8,011,000 | |
| 06/30/2016 | PRA GROUP INC | PRAA | 331,881 | 331,881 | 8,011,000 | 8,011,000 | $24.14 |
| 03/31/2016 | PRA GROUP INC | PRAA | 461,444 | -610,159 | 13,561,000 | -23,612,000 | $29.39 |
| 12/31/2015 | PRA GROUP INC | PRAA | 1,071,603 | -158,125 | 37,173,000 | -27,904,000 | $34.69 |
| 09/30/2015 | PRA GROUP INC | PRAA | 1,229,728 | 247,420 | 65,077,000 | 3,869,000 | $52.92 |
| 06/30/2015 | PRA GROUP INC | PRAA | 982,308 | -177,811 | 61,208,000 | -1,810,000 | $62.31 |
| 03/31/2015 | PRA GROUP INC | PRAA | 1,160,119 | -80,694 | 63,018,000 | -8,862,000 | $54.32 |
| 12/31/2014 | PRA GROUP INC | PRAA | 1,240,813 | 1,240,813 | 71,880,000 | 71,880,000 | $57.93 |
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