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ADVISOR GROUP HOLDINGS, INC.
> PLTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GraniteShares Platinum Trust | PLTM | 4,128 | -2,873 | 36,489,000 | -36,511,000 | $8,839.39 |
| 12/31/2022 | GraniteShares Platinum Trust | PLTM | 7,001 | -4,090 | 73,000,000 | 72,906,000 | $10,427.08 |
| 09/30/2022 | GraniteShares Platinum Trust | PLTM | 11,091 | -1,427 | 94,000 | -16,000 | $8.48 |
| 06/30/2022 | GraniteShares Platinum Trust | PLTM | 12,518 | 2,633 | 110,000 | 15,000 | $8.79 |
| 03/31/2022 | GraniteShares Platinum Trust | PLTM | 9,885 | 35 | 95,000 | 2,000 | $9.61 |
| 12/31/2021 | GraniteShares Platinum Trust | PLTM | 9,850 | 1,964 | 93,000 | 18,000 | $9.44 |
| 09/30/2021 | GraniteShares Platinum Trust | PLTM | 7,886 | 291 | 75,000 | -5,000 | $9.51 |
| 06/30/2021 | GraniteShares Platinum Trust | PLTM | 7,595 | -1,466 | 80,000 | -16,000 | $10.53 |
| 12/31/2020 | GraniteShares Platinum Trust | PLTM | 9,061 | 8,461 | 96,000 | 91,000 | $10.59 |
| 09/30/2020 | GraniteShares Platinum Trust | PLTM | 600 | 0 | 5,000 | 0 | $8.33 |
| 06/30/2020 | GraniteShares Platinum Trust | PLTM | 600 | 600 | 5,000 | 5,000 | $8.33 |
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