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PATHSTONE FAMILY OFFICE, LLC
> ZETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zeta Global Holdings Corp. | ZETA | 88,654 | -112,000 | 757,105,000 | -1,415,978,000 | $8,540.00 |
| 03/31/2023 | Zeta Global Holdings Corp. | ZETA | 200,654 | 200,654 | 2,173,083,000 | 2,173,083,000 | $10,830.00 |
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