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CASTLEARK MANAGEMENT LLC
> PSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pure Storage, Inc. | PSTG | 0 | -82,880 | 0 | -2,268,000 | |
| 09/30/2022 | Pure Storage, Inc. | PSTG | 82,880 | -1,920 | 2,268,000 | 88,000 | $27.36 |
| 06/30/2022 | Pure Storage, Inc. | PSTG | 84,800 | -69,890 | 2,180,000 | -3,282,000 | $25.71 |
| 03/31/2022 | Pure Storage, Inc. | PSTG | 154,690 | -64,720 | 5,462,000 | -1,680,000 | $35.31 |
| 12/31/2021 | Pure Storage, Inc. | PSTG | 219,410 | 219,410 | 7,142,000 | 7,142,000 | $32.55 |
| 03/31/2020 | Pure Storage, Inc. | PSTG | 0 | -270,795 | 0 | -4,633,000 | |
| 12/31/2019 | Pure Storage, Inc. | PSTG | 270,795 | 270,795 | 4,633,000 | 4,633,000 | $17.11 |
| 09/30/2018 | Pure Storage, Inc. | PSTG | 0 | -503,479 | 0 | -12,023,000 | |
| 06/30/2018 | Pure Storage, Inc. | PSTG | 503,479 | -127,780 | 12,023,000 | -571,000 | $23.88 |
| 03/31/2018 | Pure Storage, Inc. | PSTG | 631,259 | -110,611 | 12,594,000 | 828,000 | $19.95 |
| 12/31/2017 | Pure Storage, Inc. | PSTG | 741,870 | -158,650 | 11,766,000 | -2,633,000 | $15.86 |
| 09/30/2017 | Pure Storage, Inc. | PSTG | 900,520 | 900,520 | 14,399,000 | 14,399,000 | $15.99 |
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