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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> PPLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Platinum ETF Trust | PPLT | 0 | -100 | 0 | -9,194,000 | |
| 03/31/2023 | abrdn Platinum ETF Trust | PPLT | 100 | 0 | 9,194,000 | -734,000 | $91,940.00 |
| 12/31/2022 | abrdn Platinum ETF Trust | PPLT | 100 | 100 | 9,928,000 | 9,928,000 | $99,280.00 |
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