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CASTLEARK MANAGEMENT LLC
> MANH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MANHATTAN ASSOCIATES INC | MANH | 48,310 | 14,410 | 5,864,834,000 | 5,860,324,000 | $121,400.00 |
| 09/30/2022 | MANHATTAN ASSOCIATES INC | MANH | 33,900 | 33,900 | 4,510,000 | 4,510,000 | $133.04 |
| 03/31/2022 | MANHATTAN ASSOCIATES INC | MANH | 0 | -10,680 | 0 | -1,661,000 | |
| 12/31/2021 | MANHATTAN ASSOCIATES INC | MANH | 10,680 | -7,730 | 1,661,000 | -1,006,000 | $155.52 |
| 06/30/2021 | MANHATTAN ASSOCIATES INC | MANH | 18,410 | 18,410 | 2,667,000 | 2,667,000 | $144.87 |
| 03/31/2020 | MANHATTAN ASSOCIATES INC | MANH | 0 | -83,380 | 0 | -6,650,000 | |
| 12/31/2019 | MANHATTAN ASSOCIATES INC | MANH | 83,380 | -11,425 | 6,650,000 | -998,000 | $79.76 |
| 09/30/2019 | MANHATTAN ASSOCIATES INC | MANH | 94,805 | 94,805 | 7,648,000 | 7,648,000 | $80.67 |
| 09/30/2001 | MANHATTAN ASSOCIATES INC | MANH | 0 | -15,900 | 0 | -632,000 | |
| 06/30/2001 | MANHATTAN ASSOCIATES INC | MANH | 15,900 | 15,900 | 632,000 | 632,000 | $39.75 |
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