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PGIM Custom Harvest LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 0 | -11,891 | 0 | -479,683,000 | |
| 03/31/2023 | Ark ETF Trust | ARKK | 11,891 | 512 | 479,683,000 | 124,203,000 | $40,340.01 |
| 12/31/2022 | Ark ETF Trust | ARKK | 11,379 | -1,073 | 355,480,000 | 354,104,000 | $31,240.00 |
| 09/30/2021 | Ark ETF Trust | ARKK | 12,452 | 8,131 | 1,376,000 | 811,000 | $110.50 |
| 06/30/2021 | Ark ETF Trust | ARKK | 4,321 | 1,298 | 565,000 | 202,000 | $130.76 |
| 03/31/2021 | Ark ETF Trust | ARKK | 3,023 | 307 | 363,000 | 25,000 | $120.08 |
| 12/31/2020 | Ark ETF Trust | ARKK | 2,716 | 2,716 | 338,000 | 338,000 | $124.45 |
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