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CASTLEARK MANAGEMENT LLC
> ATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ATI INC | ATI | 270,680 | 4,120 | 8,082,505,000 | 8,075,412,000 | $29,860.00 |
| 09/30/2022 | ATI INC | ATI | 266,560 | -6,190 | 7,093,000 | 899,000 | $26.61 |
| 06/30/2022 | ATI INC | ATI | 272,750 | -12,010 | 6,194,000 | -1,449,000 | $22.71 |
| 03/31/2022 | ATI INC | ATI | 284,760 | 284,760 | 7,643,000 | 7,643,000 | $26.84 |
| 06/30/2019 | ATI INC | ATI | 0 | -335,813 | 0 | -8,587,000 | |
| 03/31/2019 | ATI INC | ATI | 335,813 | 335,813 | 8,587,000 | 8,587,000 | $25.57 |
| 09/30/2018 | ATI INC | ATI | 0 | -380,875 | 0 | -9,568,000 | |
| 06/30/2018 | ATI INC | ATI | 380,875 | 32,585 | 9,568,000 | 1,320,000 | $25.12 |
| 03/31/2018 | ATI INC | ATI | 348,290 | 348,290 | 8,248,000 | 8,248,000 | $23.68 |
| 06/30/2017 | ATI INC | ATI | 0 | -474,835 | 0 | -8,528,000 | |
| 03/31/2017 | ATI INC | ATI | 474,835 | 474,835 | 8,528,000 | 8,528,000 | $17.96 |
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