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CASTLEARK MANAGEMENT LLC
> NVEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NV5 Global, Inc. | NVEE | 49,474 | -4,780 | 6,546,400,000 | 6,539,682,000 | $132,320.01 |
| 09/30/2022 | NV5 Global, Inc. | NVEE | 54,254 | -8,550 | 6,718,000 | -614,000 | $123.82 |
| 06/30/2022 | NV5 Global, Inc. | NVEE | 62,804 | 1,220 | 7,332,000 | -877,000 | $116.74 |
| 03/31/2022 | NV5 Global, Inc. | NVEE | 61,584 | -18,608 | 8,209,000 | -2,867,000 | $133.30 |
| 12/31/2021 | NV5 Global, Inc. | NVEE | 80,192 | -4,135 | 11,076,000 | 3,106,000 | $138.12 |
| 06/30/2021 | NV5 Global, Inc. | NVEE | 84,327 | 84,327 | 7,970,000 | 7,970,000 | $94.51 |
| 03/31/2019 | NV5 Global, Inc. | NVEE | 0 | -140,435 | 0 | -8,503,000 | |
| 12/31/2018 | NV5 Global, Inc. | NVEE | 140,435 | 29,330 | 8,503,000 | -1,130,000 | $60.55 |
| 09/30/2018 | NV5 Global, Inc. | NVEE | 111,105 | 111,105 | 9,633,000 | 9,633,000 | $86.70 |
| 12/31/2016 | NV5 Global, Inc. | NVEE | 0 | -154,332 | 0 | -4,986,000 | |
| 09/30/2016 | NV5 Global, Inc. | NVEE | 154,332 | 1,410 | 4,986,000 | 637,000 | $32.31 |
| 06/30/2016 | NV5 Global, Inc. | NVEE | 152,922 | 43,222 | 4,349,000 | 1,688,000 | $28.44 |
| 03/31/2016 | NV5 Global, Inc. | NVEE | 0 | -109,700 | 0 | -2,661,000 | |
| 12/31/2015 | NV5 Global, Inc. | NVEE | 0 | -105,439 | 0 | -1,957,000 | |
| 09/30/2015 | NV5 Global, Inc. | NVEE | 105,439 | -4,261 | 1,957,000 | -704,000 | $18.56 |
| 06/30/2015 | NV5 Global, Inc. | NVEE | 109,700 | 109,700 | 2,661,000 | 2,661,000 | $24.26 |
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