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ETF MANAGERS GROUP, LLC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Okta, Inc. | OKTA | 825,065 | 18,735 | 56,376,692,000 | 56,330,836,000 | $68,330.00 |
| 09/30/2022 | Okta, Inc. | OKTA | 806,330 | 34,454 | 45,856,000 | -26,206,000 | $56.87 |
| 06/30/2022 | Okta, Inc. | OKTA | 771,876 | 226,740 | 72,062,000 | -11,126,000 | $93.36 |
| 03/31/2022 | Okta, Inc. | OKTA | 545,136 | 403,348 | 83,188,000 | 51,279,000 | $152.60 |
| 12/31/2021 | Okta, Inc. | OKTA | 141,788 | -2,272 | 31,909,000 | -1,705,000 | $225.05 |
| 09/30/2021 | Okta, Inc. | OKTA | 144,060 | -2,221 | 33,614,000 | -2,670,000 | $233.33 |
| 06/30/2021 | Okta, Inc. | OKTA | 146,281 | 16,970 | 36,284,000 | 8,670,000 | $248.04 |
| 03/31/2021 | Okta, Inc. | OKTA | 129,311 | 21,976 | 27,614,000 | -349,000 | $213.55 |
| 12/31/2020 | Okta, Inc. | OKTA | 107,335 | -7,657 | 27,963,000 | 3,405,000 | $260.52 |
| 09/30/2020 | Okta, Inc. | OKTA | 114,992 | 8,980 | 24,558,000 | 3,373,000 | $213.56 |
| 06/30/2020 | Okta, Inc. | OKTA | 106,012 | -31,932 | 21,185,000 | 3,950,000 | $199.84 |
| 03/31/2020 | Okta, Inc. | OKTA | 137,944 | -14,900 | 17,235,000 | -235,000 | $124.94 |
| 12/31/2019 | Okta, Inc. | OKTA | 152,844 | -9,086 | 17,470,000 | 1,753,000 | $114.30 |
| 09/30/2019 | Okta, Inc. | OKTA | 161,930 | 38,117 | 15,717,000 | 520,000 | $97.06 |
| 06/30/2019 | Okta, Inc. | OKTA | 123,813 | -45,315 | 15,197,000 | 1,205,000 | $122.74 |
| 03/31/2019 | Okta, Inc. | OKTA | 169,128 | -32,215 | 13,992,000 | 1,146,000 | $82.73 |
| 12/31/2018 | Okta, Inc. | OKTA | 201,343 | -29,675 | 12,846,000 | -3,408,000 | $63.80 |
| 09/30/2018 | Okta, Inc. | OKTA | 231,018 | -60,605 | 16,254,000 | 16,212,000 | $70.36 |
| 06/30/2018 | Okta, Inc. | OKTA | 291,623 | 291,623 | 42,000 | 42,000 | $0.14 |
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