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TOCQUEVILLE ASSET MANAGEMENT L.P.
> PRNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK Investment Management LLC | PRNT | 94,185 | -2,930 | 2,209,580,000 | -14,354,000 | $23,460.00 |
| 03/31/2023 | ARK Investment Management LLC | PRNT | 97,115 | 6,086 | 2,223,934,000 | 358,750,000 | $22,900.01 |
| 12/31/2022 | ARK Investment Management LLC | PRNT | 91,029 | -13,182 | 1,865,184,000 | 1,863,126,000 | $20,490.00 |
| 09/30/2022 | ARK Investment Management LLC | PRNT | 104,211 | 2,508 | 2,058,000 | -96,000 | $19.75 |
| 06/30/2022 | ARK Investment Management LLC | PRNT | 101,703 | 419 | 2,154,000 | -822,000 | $21.18 |
| 03/31/2022 | ARK Investment Management LLC | PRNT | 101,284 | 89,024 | 2,976,000 | 2,555,000 | $29.38 |
| 12/31/2021 | ARK Investment Management LLC | PRNT | 12,260 | 1,270 | 421,000 | -16,000 | $34.34 |
| 06/30/2021 | ARK Investment Management LLC | PRNT | 10,990 | 0 | 437,000 | 10,000 | $39.76 |
| 03/31/2021 | ARK Investment Management LLC | PRNT | 10,990 | 2,230 | 427,000 | 151,000 | $38.85 |
| 12/31/2020 | ARK Investment Management LLC | PRNT | 8,760 | 200 | 276,000 | 71,000 | $31.51 |
| 09/30/2020 | ARK Investment Management LLC | PRNT | 8,560 | 8,560 | 205,000 | 205,000 | $23.95 |
| 12/31/2019 | ARK Investment Management LLC | PRNT | 0 | -15,360 | 0 | -317,000 | |
| 09/30/2019 | ARK Investment Management LLC | PRNT | 15,360 | -1,300 | 317,000 | -78,000 | $20.64 |
| 06/30/2019 | ARK Investment Management LLC | PRNT | 16,660 | 1,360 | 395,000 | 56,000 | $23.71 |
| 03/31/2019 | ARK Investment Management LLC | PRNT | 15,300 | 1,200 | 339,000 | 59,000 | $22.16 |
| 12/31/2018 | ARK Investment Management LLC | PRNT | 14,100 | 1,900 | 280,000 | -40,000 | $19.86 |
| 09/30/2018 | ARK Investment Management LLC | PRNT | 12,200 | 2,200 | 320,000 | 72,000 | $26.23 |
| 06/30/2018 | ARK Investment Management LLC | PRNT | 10,000 | 10,000 | 248,000 | 248,000 | $24.80 |
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