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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 703,532 | -858,386 | 48,789,944,000 | -57,935,913,000 | $69,350.00 |
| 12/31/2022 | Okta, Inc. | OKTA | 1,561,918 | -22,271 | 106,725,857,000 | 106,635,764,000 | $68,330.00 |
| 09/30/2022 | Okta, Inc. | OKTA | 1,584,189 | 1,276,946 | 90,093,000 | 62,318,000 | $56.87 |
| 06/30/2022 | Okta, Inc. | OKTA | 307,243 | 155,346 | 27,775,000 | 4,845,000 | $90.40 |
| 03/31/2022 | Okta, Inc. | OKTA | 151,897 | 151,897 | 22,930,000 | 22,930,000 | $150.96 |
| 06/30/2021 | Okta, Inc. | OKTA | 0 | -6,654 | 0 | -1,692,000 | |
| 12/31/2020 | Okta, Inc. | OKTA | 6,654 | -1,940 | 1,692,000 | -29,000 | $254.28 |
| 06/30/2020 | Okta, Inc. | OKTA | 8,594 | 8,594 | 1,721,000 | 1,721,000 | $200.26 |
| 12/31/2019 | Okta, Inc. | OKTA | 0 | -172,825 | 0 | -17,016,000 | |
| 09/30/2019 | Okta, Inc. | OKTA | 172,825 | 73,546 | 17,016,000 | 4,754,000 | $98.46 |
| 06/30/2019 | Okta, Inc. | OKTA | 99,279 | 10,090 | 12,262,000 | 4,883,000 | $123.51 |
| 03/31/2019 | Okta, Inc. | OKTA | 89,189 | 89,189 | 7,379,000 | 7,379,000 | $82.73 |
| 12/31/2018 | Okta, Inc. | OKTA | 0 | -269,286 | 0 | -18,947,000 | |
| 09/30/2018 | Okta, Inc. | OKTA | 269,286 | 250,138 | 18,947,000 | 17,983,000 | $70.36 |
| 06/30/2018 | Okta, Inc. | OKTA | 19,148 | -147,130 | 964,000 | -5,662,000 | $50.34 |
| 03/31/2018 | Okta, Inc. | OKTA | 166,278 | 166,278 | 6,626,000 | 6,626,000 | $39.85 |
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