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Virtu Financial LLC
> PPLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Platinum ETF Trust | PPLT | 8,668 | -6,899 | 725,000 | -820,000 | $83.64 |
| 12/31/2022 | abrdn Platinum ETF Trust | PPLT | 15,567 | -15,033 | 1,545,000 | -900,000 | $99.25 |
| 09/30/2022 | abrdn Platinum ETF Trust | PPLT | 30,600 | -28,217 | 2,445,000 | -2,443,000 | $79.90 |
| 06/30/2022 | abrdn Platinum ETF Trust | PPLT | 58,817 | 58,817 | 4,888,000 | 4,888,000 | $83.11 |
| 03/31/2022 | abrdn Platinum ETF Trust | PPLT | 0 | -11,518 | 0 | -1,035,000 | |
| 12/31/2021 | abrdn Platinum ETF Trust | PPLT | 11,518 | 11,518 | 1,035,000 | 1,035,000 | $89.86 |
| 09/30/2021 | abrdn Platinum ETF Trust | PPLT | 0 | -27,234 | 0 | -2,730,000 | |
| 06/30/2021 | abrdn Platinum ETF Trust | PPLT | 27,234 | -91,746 | 2,730,000 | -10,514,000 | $100.24 |
| 03/31/2021 | abrdn Platinum ETF Trust | PPLT | 118,980 | 118,980 | 13,244,000 | 13,244,000 | $111.31 |
| 12/31/2020 | abrdn Platinum ETF Trust | PPLT | 0 | -6,428 | 0 | -540,000 | |
| 09/30/2020 | abrdn Platinum ETF Trust | PPLT | 6,428 | 6,428 | 540,000 | 540,000 | $84.01 |
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