Allianz Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-489,929	Closed	-$22.9M	–	2220
2021 Q3	$22.9M	Buy	489,929 +10,504	+2%	+$491K	0.02%	647
2021 Q2	$22.1M	Buy	479,425 +440,135	+1,120%	+$20.3M	0.02%	586
2021 Q1	$1.49M	Buy	+39,290	New	+$1.49M	﹤0.01%	1352