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BRADLEY FOSTER & SARGENT INC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 0 | -3,410 | 0 | -294,078,000 | |
| 03/31/2023 | Okta, Inc. | OKTA | 3,410 | -57 | 294,078,000 | 57,178,000 | $86,239.88 |
| 12/31/2022 | Okta, Inc. | OKTA | 3,467 | 3,467 | 236,900,000 | 236,900,000 | $68,329.97 |
| 09/30/2022 | Okta, Inc. | OKTA | 0 | -5,893 | 0 | -533,000 | |
| 06/30/2022 | Okta, Inc. | OKTA | 5,893 | 5,893 | 533,000 | 533,000 | $90.45 |
| 12/31/2021 | Okta, Inc. | OKTA | 0 | -5,500 | 0 | -1,305,000 | |
| 09/30/2021 | Okta, Inc. | OKTA | 5,500 | 5,500 | 1,305,000 | 1,305,000 | $237.27 |
| 09/30/2020 | Okta, Inc. | OKTA | 0 | -3,265 | 0 | -399,000 | |
| 03/31/2020 | Okta, Inc. | OKTA | 3,265 | -635 | 399,000 | -51,000 | $122.21 |
| 12/31/2019 | Okta, Inc. | OKTA | 3,900 | -130 | 450,000 | 53,000 | $115.38 |
| 09/30/2019 | Okta, Inc. | OKTA | 4,030 | -2,635 | 397,000 | -426,000 | $98.51 |
| 06/30/2019 | Okta, Inc. | OKTA | 6,665 | -100 | 823,000 | 263,000 | $123.48 |
| 03/31/2019 | Okta, Inc. | OKTA | 6,765 | 0 | 560,000 | 128,000 | $82.78 |
| 12/31/2018 | Okta, Inc. | OKTA | 6,765 | -3,275 | 432,000 | -274,000 | $63.86 |
| 09/30/2018 | Okta, Inc. | OKTA | 10,040 | 10,040 | 706,000 | 706,000 | $70.32 |
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