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Rockbridge Investment Management, LCC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Ark ETF Trust | ARKK | 0 | -1,001 | 0 | -111,000 | |
| 09/30/2021 | Ark ETF Trust | ARKK | 1,001 | 1 | 111,000 | -20,000 | $110.89 |
| 06/30/2021 | Ark ETF Trust | ARKK | 1,000 | 0 | 131,000 | 11,000 | $131.00 |
| 03/31/2021 | Ark ETF Trust | ARKK | 1,000 | 1,000 | 120,000 | 120,000 | $120.00 |
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