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Sterling Investment Counsel, LLC
> ARKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKW | 20,900 | 6,197 | 1,224,949,000 | 658,148,000 | $58,610.00 |
| 12/31/2022 | Ark ETF Trust | ARKW | 14,703 | -10,233 | 566,801,000 | 565,579,000 | $38,550.02 |
| 06/30/2022 | Ark ETF Trust | ARKW | 24,936 | 13,411 | 1,222,000 | 217,000 | $49.01 |
| 03/31/2022 | Ark ETF Trust | ARKW | 11,525 | 2,954 | 1,005,000 | -11,000 | $87.20 |
| 12/31/2021 | Ark ETF Trust | ARKW | 8,571 | 8,571 | 1,016,000 | 1,016,000 | $118.54 |
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