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HOLLENCREST CAPITAL MANAGEMENT
> PPLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Platinum ETF Trust | PPLT | 191,236 | 10,927 | 15,996,891,000 | -1,904,187,000 | $83,650.00 |
| 12/31/2022 | abrdn Platinum ETF Trust | PPLT | 180,309 | 19,750 | 17,901,078,000 | 17,888,248,000 | $99,280.00 |
| 09/30/2022 | abrdn Platinum ETF Trust | PPLT | 160,559 | 5,575 | 12,830,000 | -49,000 | $79.91 |
| 06/30/2022 | abrdn Platinum ETF Trust | PPLT | 154,984 | 65,939 | 12,879,000 | 4,708,000 | $83.10 |
| 03/31/2022 | abrdn Platinum ETF Trust | PPLT | 89,045 | 1,045 | 8,171,000 | 260,000 | $91.76 |
| 12/31/2021 | abrdn Platinum ETF Trust | PPLT | 88,000 | 88,000 | 7,911,000 | 7,911,000 | $89.90 |
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