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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> PRAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRA GROUP INC | PRAA | 0 | -16,202 | 0 | -631,230,000 | |
| 03/31/2023 | PRA GROUP INC | PRAA | 16,202 | 16,202 | 631,230,000 | 631,230,000 | $38,960.00 |
| 03/31/2019 | PRA GROUP INC | PRAA | 0 | -1,050 | 0 | -26,000 | |
| 12/31/2018 | PRA GROUP INC | PRAA | 1,050 | -1,777 | 26,000 | -76,000 | $24.76 |
| 09/30/2018 | PRA GROUP INC | PRAA | 2,827 | 73 | 102,000 | -4,000 | $36.08 |
| 06/30/2018 | PRA GROUP INC | PRAA | 2,754 | 999 | 106,000 | 39,000 | $38.49 |
| 03/31/2018 | PRA GROUP INC | PRAA | 1,755 | 1,755 | 67,000 | 67,000 | $38.18 |
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