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JTC Employer Solutions Trustee Ltd
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKK | 32,912 | -25 | 1,305,000 | -13,000 | $39.65 |
| 06/30/2022 | Ark ETF Trust | ARKK | 32,937 | 0 | 1,318,000 | -866,000 | $40.02 |
| 03/31/2022 | Ark ETF Trust | ARKK | 32,937 | 18,930 | 2,184,000 | 860,000 | $66.31 |
| 12/31/2021 | Ark ETF Trust | ARKK | 14,007 | 0 | 1,324,000 | -224,000 | $94.52 |
| 09/30/2021 | Ark ETF Trust | ARKK | 14,007 | 11,298 | 1,548,000 | 1,194,000 | $110.52 |
| 06/30/2021 | Ark ETF Trust | ARKK | 2,709 | 2,709 | 354,000 | 354,000 | $130.68 |
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