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CASTLEARK MANAGEMENT LLC
> PYPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PayPal Holdings, Inc. | PYPL | 409,630 | 45,630 | 29,173,849,000 | 29,142,520,000 | $71,220.00 |
| 09/30/2022 | PayPal Holdings, Inc. | PYPL | 364,000 | 364,000 | 31,329,000 | 31,329,000 | $86.07 |
| 03/31/2022 | PayPal Holdings, Inc. | PYPL | 0 | -74,820 | 0 | -14,110,000 | |
| 12/31/2021 | PayPal Holdings, Inc. | PYPL | 74,820 | -113,185 | 14,110,000 | -40,690,000 | $188.59 |
| 06/30/2021 | PayPal Holdings, Inc. | PYPL | 188,005 | -17,655 | 54,800,000 | 6,634,000 | $291.48 |
| 12/31/2020 | PayPal Holdings, Inc. | PYPL | 205,660 | -24,000 | 48,166,000 | 8,152,000 | $234.20 |
| 06/30/2020 | PayPal Holdings, Inc. | PYPL | 229,660 | -12,290 | 40,014,000 | 16,850,000 | $174.23 |
| 03/31/2020 | PayPal Holdings, Inc. | PYPL | 241,950 | -22,180 | 23,164,000 | -5,407,000 | $95.74 |
| 12/31/2019 | PayPal Holdings, Inc. | PYPL | 264,130 | -25,670 | 28,571,000 | -1,449,000 | $108.17 |
| 09/30/2019 | PayPal Holdings, Inc. | PYPL | 289,800 | -19,409 | 30,020,000 | -5,372,000 | $103.59 |
| 06/30/2019 | PayPal Holdings, Inc. | PYPL | 309,209 | -92,006 | 35,392,000 | -6,270,000 | $114.46 |
| 03/31/2019 | PayPal Holdings, Inc. | PYPL | 401,215 | 182,071 | 41,662,000 | 23,234,000 | $103.84 |
| 12/31/2018 | PayPal Holdings, Inc. | PYPL | 219,144 | -119,209 | 18,428,000 | -11,293,000 | $84.09 |
| 09/30/2018 | PayPal Holdings, Inc. | PYPL | 338,353 | -89,151 | 29,721,000 | -5,877,000 | $87.84 |
| 06/30/2018 | PayPal Holdings, Inc. | PYPL | 427,504 | -5,890 | 35,598,000 | 2,716,000 | $83.27 |
| 03/31/2018 | PayPal Holdings, Inc. | PYPL | 433,394 | 42,832 | 32,882,000 | 4,129,000 | $75.87 |
| 12/31/2017 | PayPal Holdings, Inc. | PYPL | 390,562 | 390,562 | 28,753,000 | 28,753,000 | $73.62 |
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