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CASTLEARK MANAGEMENT LLC
> CCSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Consensus Cloud Solutions, Inc. | CCSI | 80,727 | 1,370 | 4,339,884,000 | 4,336,130,000 | $53,760.01 |
| 09/30/2022 | Consensus Cloud Solutions, Inc. | CCSI | 79,357 | -1,660 | 3,754,000 | 215,000 | $47.31 |
| 06/30/2022 | Consensus Cloud Solutions, Inc. | CCSI | 81,017 | 44,931 | 3,539,000 | 1,369,000 | $43.68 |
| 03/31/2022 | Consensus Cloud Solutions, Inc. | CCSI | 36,086 | -790 | 2,170,000 | 36,000 | $60.13 |
| 12/31/2021 | Consensus Cloud Solutions, Inc. | CCSI | 36,876 | 36,876 | 2,134,000 | 2,134,000 | $57.87 |
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