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WMS Partners, LLC
> PPLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Platinum ETF Trust | PPLT | 7,863 | -935 | 657,740,000 | -215,725,000 | $83,650.01 |
| 12/31/2022 | abrdn Platinum ETF Trust | PPLT | 8,798 | -1,045 | 873,465,000 | 872,678,000 | $99,279.95 |
| 09/30/2022 | abrdn Platinum ETF Trust | PPLT | 9,843 | 0 | 787,000 | -31,000 | $79.96 |
| 06/30/2022 | abrdn Platinum ETF Trust | PPLT | 9,843 | 1,045 | 818,000 | 11,000 | $83.10 |
| 03/31/2022 | abrdn Platinum ETF Trust | PPLT | 8,798 | 0 | 807,000 | 16,000 | $91.73 |
| 12/31/2021 | abrdn Platinum ETF Trust | PPLT | 8,798 | 0 | 791,000 | -3,000 | $89.91 |
| 09/30/2021 | abrdn Platinum ETF Trust | PPLT | 8,798 | 8,798 | 794,000 | 794,000 | $90.25 |
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