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ArrowMark Colorado Holdings LLC
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 239,170 | 239,170 | 3,984,572,000 | 3,984,572,000 | $16,660.00 |
| 12/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 0 | -13,354 | 0 | -439,000 | |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 13,354 | -654,766 | 439,000 | -16,758,000 | $32.87 |
| 06/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 668,120 | 662,174 | 17,197,000 | 16,898,000 | $25.74 |
| 03/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 5,946 | 5,946 | 299,000 | 299,000 | $50.29 |
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