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S&CO INC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 34,925 | 5,000 | 2,422,000 | -158,000 | $69.35 |
| 03/31/2023 | Okta, Inc. | OKTA | 29,925 | 10,900 | 2,580,000 | 1,281,000 | $86.22 |
| 12/31/2022 | Okta, Inc. | OKTA | 19,025 | 0 | 1,299,000 | 218,000 | $68.28 |
| 09/30/2022 | Okta, Inc. | OKTA | 19,025 | 0 | 1,081,000 | -638,000 | $56.82 |
| 06/30/2022 | Okta, Inc. | OKTA | 19,025 | 0 | 1,719,000 | -1,153,000 | $90.35 |
| 03/31/2022 | Okta, Inc. | OKTA | 19,025 | 0 | 2,872,000 | -1,392,000 | $150.96 |
| 12/31/2021 | Okta, Inc. | OKTA | 19,025 | 0 | 4,264,000 | -251,000 | $224.13 |
| 09/30/2021 | Okta, Inc. | OKTA | 19,025 | 0 | 4,515,000 | -140,000 | $237.32 |
| 06/30/2021 | Okta, Inc. | OKTA | 19,025 | 0 | 4,655,000 | 462,000 | $244.68 |
| 03/31/2021 | Okta, Inc. | OKTA | 19,025 | 0 | 4,193,000 | -644,000 | $220.39 |
| 12/31/2020 | Okta, Inc. | OKTA | 19,025 | 0 | 4,837,000 | 769,000 | $254.24 |
| 09/30/2020 | Okta, Inc. | OKTA | 19,025 | -4,000 | 4,068,000 | 1,253,000 | $213.82 |
| 06/30/2020 | Okta, Inc. | OKTA | 23,025 | 0 | 4,610,000 | 1,795,000 | $200.22 |
| 03/31/2020 | Okta, Inc. | OKTA | 23,025 | 0 | 2,815,000 | 159,000 | $122.26 |
| 12/31/2019 | Okta, Inc. | OKTA | 23,025 | 0 | 2,656,000 | 389,000 | $115.35 |
| 09/30/2019 | Okta, Inc. | OKTA | 23,025 | -7,675 | 2,267,000 | -1,525,000 | $98.46 |
| 06/30/2019 | Okta, Inc. | OKTA | 30,700 | -1,613 | 3,792,000 | 1,119,000 | $123.52 |
| 03/31/2019 | Okta, Inc. | OKTA | 32,313 | 0 | 2,673,000 | 611,000 | $82.72 |
| 12/31/2018 | Okta, Inc. | OKTA | 32,313 | 0 | 2,062,000 | -212,000 | $63.81 |
| 09/30/2018 | Okta, Inc. | OKTA | 32,313 | 0 | 2,274,000 | 646,000 | $70.37 |
| 06/30/2018 | Okta, Inc. | OKTA | 32,313 | 15,484 | 1,628,000 | 957,000 | $50.38 |
| 03/31/2018 | Okta, Inc. | OKTA | 16,829 | 16,829 | 671,000 | 671,000 | $39.87 |
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