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Caprock Group, LLC
> CPNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coupang, Inc. | CPNG | 0 | -29,493 | 0 | -433,842,000 | |
| 12/31/2022 | Coupang, Inc. | CPNG | 29,493 | 2,069 | 433,842,000 | 433,385,000 | $14,710.00 |
| 09/30/2022 | Coupang, Inc. | CPNG | 27,424 | 1,969 | 457,000 | 132,000 | $16.66 |
| 06/30/2022 | Coupang, Inc. | CPNG | 25,455 | -1,001 | 325,000 | -143,000 | $12.77 |
| 03/31/2022 | Coupang, Inc. | CPNG | 26,456 | 26,456 | 468,000 | 468,000 | $17.69 |
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