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JACOBSON & SCHMITT ADVISORS, LLC
> OKTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Okta, Inc. | OKTA | 40,067 | 5,420 | 2,778,647,000 | 2,776,677,000 | $69,350.01 |
| 12/31/2022 | Okta, Inc. | OKTA | 34,647 | 0 | 1,970,000 | 0 | $56.86 |
| 09/30/2022 | Okta, Inc. | OKTA | 34,647 | 1,183 | 1,970,000 | -1,055,000 | $56.86 |
| 06/30/2022 | Okta, Inc. | OKTA | 33,464 | 18,839 | 3,025,000 | 817,000 | $90.40 |
| 03/31/2022 | Okta, Inc. | OKTA | 14,625 | 284 | 2,208,000 | -1,007,000 | $150.97 |
| 12/31/2021 | Okta, Inc. | OKTA | 14,341 | 547 | 3,215,000 | -59,000 | $224.18 |
| 09/30/2021 | Okta, Inc. | OKTA | 13,794 | 273 | 3,274,000 | -34,000 | $237.35 |
| 06/30/2021 | Okta, Inc. | OKTA | 13,521 | -62 | 3,308,000 | 314,000 | $244.66 |
| 03/31/2021 | Okta, Inc. | OKTA | 13,583 | -656 | 2,994,000 | -626,000 | $220.42 |
| 12/31/2020 | Okta, Inc. | OKTA | 14,239 | 6 | 3,620,000 | 576,000 | $254.23 |
| 09/30/2020 | Okta, Inc. | OKTA | 14,233 | -5,863 | 3,044,000 | -980,000 | $213.87 |
| 06/30/2020 | Okta, Inc. | OKTA | 20,096 | -47 | 4,024,000 | 1,561,000 | $200.24 |
| 03/31/2020 | Okta, Inc. | OKTA | 20,143 | 523 | 2,463,000 | 199,000 | $122.28 |
| 12/31/2019 | Okta, Inc. | OKTA | 19,620 | 175 | 2,264,000 | 349,000 | $115.39 |
| 09/30/2019 | Okta, Inc. | OKTA | 19,445 | -19,970 | 1,915,000 | -2,953,000 | $98.48 |
| 06/30/2019 | Okta, Inc. | OKTA | 39,415 | 523 | 4,868,000 | 1,650,000 | $123.51 |
| 03/31/2019 | Okta, Inc. | OKTA | 38,892 | -143 | 3,218,000 | 728,000 | $82.74 |
| 12/31/2018 | Okta, Inc. | OKTA | 39,035 | -111 | 2,490,000 | -264,000 | $63.79 |
| 09/30/2018 | Okta, Inc. | OKTA | 39,146 | -211 | 2,754,000 | 772,000 | $70.35 |
| 06/30/2018 | Okta, Inc. | OKTA | 39,357 | 39,357 | 1,982,000 | 1,982,000 | $50.36 |
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