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TOWNSQUARE CAPITAL LLC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 39,314 | 15,499 | 474,918,000 | 474,659,000 | $12,080.12 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 23,815 | 8,420 | 259,000 | 63,000 | $10.88 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 15,395 | 63 | 196,000 | -72,000 | $12.73 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 15,332 | -1,088 | 268,000 | -27,000 | $17.48 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 16,420 | -8,939 | 295,000 | -107,000 | $17.97 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 25,359 | 25,359 | 402,000 | 402,000 | $15.85 |
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