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MARATHON CAPITAL MANAGEMENT
> ZETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zeta Global Holdings Corp. | ZETA | 225,075 | 103,600 | 1,922,141,000 | 606,567,000 | $8,540.00 |
| 03/31/2023 | Zeta Global Holdings Corp. | ZETA | 121,475 | 121,475 | 1,315,574,000 | 1,315,574,000 | $10,830.00 |
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