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CASTLEARK MANAGEMENT LLC
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 36,240 | 36,240 | 6,409,769,000 | 6,409,769,000 | $176,870.01 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 0 | -69,320 | 0 | -7,411,000 | |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 69,320 | 69,320 | 7,411,000 | 7,411,000 | $106.91 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 0 | -42,912 | 0 | -5,150,000 | |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 42,912 | -44,555 | 5,150,000 | -5,718,000 | $120.01 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 87,467 | -21,478 | 10,868,000 | -279,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 108,945 | -43,185 | 11,147,000 | -8,639,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 152,130 | 21,875 | 19,786,000 | 7,059,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 130,255 | 130,255 | 12,727,000 | 12,727,000 | $97.71 |
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