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Caprock Group, LLC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 16,800 | 0 | 197,904,000 | 22,680,000 | $11,780.00 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 16,800 | 1,800 | 175,224,000 | 175,061,000 | $10,430.00 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 15,000 | 1,000 | 163,000 | -15,000 | $10.87 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 14,000 | 0 | 178,000 | -66,000 | $12.71 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 14,000 | 0 | 244,000 | -7,000 | $17.43 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 14,000 | 0 | 251,000 | 29,000 | $17.93 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 14,000 | 0 | 222,000 | 9,000 | $15.86 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 14,000 | 14,000 | 213,000 | 213,000 | $15.21 |
| 06/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -15,712 | 0 | -165,000 | |
| 03/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 15,712 | 15,712 | 165,000 | 165,000 | $10.50 |
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