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Philadelphia Financial Management of San Francisco, LLC
> AMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | A-Mark Precious Metals, Inc. | AMRK | 0 | -381,932 | 0 | -13,233,944,000 | |
| 03/31/2023 | A-Mark Precious Metals, Inc. | AMRK | 381,932 | -76,592 | 13,233,944,000 | 13,220,927,000 | $34,650.00 |
| 09/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 458,524 | -290,779 | 13,017,000 | -11,148,000 | $28.39 |
| 06/30/2022 | A-Mark Precious Metals, Inc. | AMRK | 749,303 | 472,807 | 24,165,000 | 2,781,000 | $32.25 |
| 03/31/2022 | A-Mark Precious Metals, Inc. | AMRK | 276,496 | -145,237 | 21,384,000 | -4,384,000 | $77.34 |
| 12/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 421,733 | -23,145 | 25,768,000 | -934,000 | $61.10 |
| 09/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 444,878 | 1,816 | 26,702,000 | 6,100,000 | $60.02 |
| 06/30/2021 | A-Mark Precious Metals, Inc. | AMRK | 443,062 | 124,574 | 20,602,000 | 9,136,000 | $46.50 |
| 03/31/2021 | A-Mark Precious Metals, Inc. | AMRK | 318,488 | 318,488 | 11,466,000 | 11,466,000 | $36.00 |
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