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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,496	Closed	-$222K	–	1011
2021 Q3	$222K	Sell	5,496 -4,400	-44%	-$178K	﹤0.01%	895
2021 Q2	$385K	Sell	9,896 -5,000	-34%	-$195K	﹤0.01%	877
2021 Q1	$480K	Buy	14,896 +2,996	+25%	+$96.5K	﹤0.01%	899
2020 Q4	$333K	Buy	+11,900	New	+$333K	﹤0.01%	940