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CASTLEARK MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 553,680 | 0 | 48,851,186,000 | 48,798,227,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 553,680 | 520,413 | 52,959,000 | -19,538,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 33,267 | 2,786 | 72,497,000 | -12,281,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 30,481 | 77 | 84,778,000 | -3,304,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 30,404 | 30,354 | 88,082,000 | 87,960,000 | $2,897.05 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 50 | 0 | 122,000 | 34,000 | $2,440.00 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 50 | 0 | 88,000 | 17,000 | $1,760.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 50 | -2,190 | 71,000 | -2,532,000 | $1,420.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,240 | 2,190 | 2,603,000 | 2,536,000 | $1,162.05 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 50 | 0 | 67,000 | 6,000 | $1,340.00 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 50 | 0 | 61,000 | 7,000 | $1,220.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 50 | 0 | 54,000 | -5,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 50 | 0 | 59,000 | 7,000 | $1,180.00 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 50 | 0 | 52,000 | -8,000 | $1,040.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 50 | 0 | 60,000 | 4,000 | $1,200.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 50 | 0 | 56,000 | 4,000 | $1,120.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 50 | 0 | 52,000 | -1,000 | $1,040.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 50 | 0 | 53,000 | 4,000 | $1,060.00 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 50 | 0 | 49,000 | 3,000 | $980.00 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 50 | 0 | 46,000 | 4,000 | $920.00 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 50 | -180 | 42,000 | -140,000 | $840.00 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 230 | 0 | 182,000 | -3,000 | $791.30 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 230 | 0 | 185,000 | 23,000 | $804.35 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 230 | 230 | 162,000 | 162,000 | $704.35 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 230 | 230 | 175,000 | 175,000 | $760.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 230 | 230 | 179,000 | 179,000 | $778.26 |
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