ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 10,000 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $789 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $752 Avg Close — Range —