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CASTLEARK MANAGEMENT LLC
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 129,350 | 129,350 | 4,925,648,000 | 4,925,648,000 | $38,080.00 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -185,080 | 0 | -8,047,000 | |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 185,080 | -101,745 | 8,047,000 | -868,000 | $43.48 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 286,825 | 286,825 | 8,915,000 | 8,915,000 | $31.08 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -33,490 | 0 | -1,063,000 | |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 33,490 | 33,490 | 1,063,000 | 1,063,000 | $31.74 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -388,854 | 0 | -18,163,000 | |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 388,854 | -155,537 | 18,163,000 | -10,477,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 544,391 | 161,648 | 28,640,000 | 11,711,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 382,743 | 382,743 | 16,929,000 | 16,929,000 | $44.23 |
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