DnB 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	-10,931	Closed	-$511K	–	689
2021 Q3	$511K	Hold	10,931	–	–	﹤0.01%	621
2021 Q2	$504K	Hold	10,931	–	–	﹤0.01%	612
2021 Q1	$414K	Buy	10,931 +284	+3%	+$10.7K	﹤0.01%	621
2020 Q4	$364K	Buy	+10,647	New	+$364K	﹤0.01%	613