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CASTLEARK MANAGEMENT LLC
> DXCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DEXCOM INC | DXCM | 401,630 | 264,590 | 45,480,581,000 | 45,469,544,000 | $113,240.00 |
| 09/30/2022 | DEXCOM INC | DXCM | 137,040 | -54,700 | 11,037,000 | -3,253,000 | $80.54 |
| 06/30/2022 | DEXCOM INC | DXCM | 191,740 | 131,005 | 14,290,000 | -16,782,000 | $74.53 |
| 03/31/2022 | DEXCOM INC | DXCM | 60,735 | 1,220 | 31,072,000 | -885,000 | $511.60 |
| 12/31/2021 | DEXCOM INC | DXCM | 59,515 | 1,435 | 31,957,000 | 7,157,000 | $536.96 |
| 06/30/2021 | DEXCOM INC | DXCM | 58,080 | -2,085 | 24,800,000 | 2,556,000 | $427.00 |
| 12/31/2020 | DEXCOM INC | DXCM | 60,165 | -11,120 | 22,244,000 | -6,655,000 | $369.72 |
| 06/30/2020 | DEXCOM INC | DXCM | 71,285 | -36,585 | 28,899,000 | -147,000 | $405.40 |
| 03/31/2020 | DEXCOM INC | DXCM | 107,870 | 70,410 | 29,046,000 | 20,852,000 | $269.27 |
| 12/31/2019 | DEXCOM INC | DXCM | 37,460 | -56,880 | 8,194,000 | -5,885,000 | $218.74 |
| 09/30/2019 | DEXCOM INC | DXCM | 94,340 | -6,067 | 14,079,000 | -966,000 | $149.24 |
| 06/30/2019 | DEXCOM INC | DXCM | 100,407 | -23,135 | 15,045,000 | 331,000 | $149.84 |
| 03/31/2019 | DEXCOM INC | DXCM | 123,542 | -47,566 | 14,714,000 | -5,785,000 | $119.10 |
| 12/31/2018 | DEXCOM INC | DXCM | 171,108 | -42,845 | 20,499,000 | -10,105,000 | $119.80 |
| 09/30/2018 | DEXCOM INC | DXCM | 213,953 | 66,902 | 30,604,000 | 16,637,000 | $143.04 |
| 06/30/2018 | DEXCOM INC | DXCM | 147,051 | 147,051 | 13,967,000 | 13,967,000 | $94.98 |
| 06/30/2017 | DEXCOM INC | DXCM | 0 | -38,345 | 0 | -3,249,000 | |
| 03/31/2017 | DEXCOM INC | DXCM | 38,345 | 38,345 | 3,249,000 | 3,249,000 | $84.73 |
| 03/31/2016 | DEXCOM INC | DXCM | 0 | -42,510 | 0 | -3,482,000 | |
| 12/31/2015 | DEXCOM INC | DXCM | 42,510 | 42,510 | 3,482,000 | 3,482,000 | $81.91 |
| 09/30/2015 | DEXCOM INC | DXCM | 36,430 | 36,430 | 3,128,000 | 3,128,000 | $85.86 |
| 12/31/2014 | DEXCOM INC | DXCM | 0 | -205,370 | 0 | -8,494,000 | |
| 09/30/2014 | DEXCOM INC | DXCM | 205,370 | 205,370 | 8,494,000 | 8,494,000 | $41.36 |
| 06/30/2014 | DEXCOM INC | DXCM | 0 | -205,370 | 0 | -8,494,000 | |
| 03/31/2014 | DEXCOM INC | DXCM | 205,370 | 205,370 | 8,494,000 | 8,494,000 | $41.36 |
| 12/31/2013 | DEXCOM INC | DXCM | 323,432 | 323,432 | 11,453,000 | 11,453,000 | $35.41 |
| 09/30/2013 | DEXCOM INC | DXCM | 326,132 | 326,132 | 9,203,000 | 9,203,000 | $28.22 |
| 06/30/2013 | DEXCOM INC | DXCM | 311,075 | 311,075 | 6,984,000 | 6,984,000 | $22.45 |
| 03/31/2013 | DEXCOM INC | DXCM | 311,075 | 311,075 | 5,201,000 | 5,201,000 | $16.72 |
| 12/31/2012 | DEXCOM INC | DXCM | 276,375 | 276,375 | 3,756,000 | 3,756,000 | $13.59 |
| 12/31/2010 | DEXCOM INC | DXCM | 0 | -153,500 | 0 | -2,029,000 | |
| 09/30/2010 | DEXCOM INC | DXCM | 153,500 | 24,700 | 2,029,000 | 540,000 | $13.22 |
| 06/30/2010 | DEXCOM INC | DXCM | 128,800 | 0 | 1,489,000 | 234,000 | $11.56 |
| 03/31/2010 | DEXCOM INC | DXCM | 128,800 | 128,800 | 1,255,000 | 1,255,000 | $9.74 |
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