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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> PTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Palladium Group Holdings Pty Ltd | PTY | 344,343 | 6,527 | 4,861,086,000 | 608,597,000 | $14,116.99 |
| 03/31/2023 | Palladium Group Holdings Pty Ltd | PTY | 337,816 | 8,655 | 4,252,489,000 | 261,210,000 | $12,588.18 |
| 12/31/2022 | Palladium Group Holdings Pty Ltd | PTY | 329,161 | 1,768 | 3,991,279,000 | 3,987,393,000 | $12,125.61 |
| 09/30/2022 | Palladium Group Holdings Pty Ltd | PTY | 327,393 | -5,667 | 3,886,000 | -320,000 | $11.87 |
| 06/30/2022 | Palladium Group Holdings Pty Ltd | PTY | 333,060 | 3,561 | 4,206,000 | -891,000 | $12.63 |
| 03/31/2022 | Palladium Group Holdings Pty Ltd | PTY | 329,499 | 327,699 | 5,097,000 | 5,067,000 | $15.47 |
| 12/31/2021 | Palladium Group Holdings Pty Ltd | PTY | 1,800 | 400 | 30,000 | 4,000 | $16.67 |
| 09/30/2021 | Palladium Group Holdings Pty Ltd | PTY | 1,400 | 300 | 26,000 | 4,000 | $18.57 |
| 06/30/2021 | Palladium Group Holdings Pty Ltd | PTY | 1,100 | -1,860 | 22,000 | -32,000 | $20.00 |
| 03/31/2021 | Palladium Group Holdings Pty Ltd | PTY | 2,960 | 500 | 54,000 | 10,000 | $18.24 |
| 12/31/2020 | Palladium Group Holdings Pty Ltd | PTY | 2,460 | 0 | 44,000 | 4,000 | $17.89 |
| 09/30/2020 | Palladium Group Holdings Pty Ltd | PTY | 2,460 | 1,860 | 40,000 | 31,000 | $16.26 |
| 06/30/2020 | Palladium Group Holdings Pty Ltd | PTY | 600 | -1,160,043 | 9,000 | -15,125,000 | $15.00 |
| 03/31/2020 | Palladium Group Holdings Pty Ltd | PTY | 1,160,643 | 90,202 | 15,134,000 | -5,336,000 | $13.04 |
| 12/31/2019 | Palladium Group Holdings Pty Ltd | PTY | 1,070,441 | 117,483 | 20,470,000 | 3,063,000 | $19.12 |
| 09/30/2019 | Palladium Group Holdings Pty Ltd | PTY | 952,958 | 271,290 | 17,407,000 | 4,967,000 | $18.27 |
| 06/30/2019 | Palladium Group Holdings Pty Ltd | PTY | 681,668 | 681,068 | 12,440,000 | 12,430,000 | $18.25 |
| 03/31/2019 | Palladium Group Holdings Pty Ltd | PTY | 600 | 0 | 10,000 | 1,000 | $16.67 |
| 12/31/2018 | Palladium Group Holdings Pty Ltd | PTY | 600 | 0 | 9,000 | -2,000 | $15.00 |
| 09/30/2018 | Palladium Group Holdings Pty Ltd | PTY | 600 | 600 | 11,000 | 11,000 | $18.33 |
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