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Alera Investment Advisors, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKK | 0 | -7,286 | 0 | -227,615,000 | |
| 12/31/2022 | Ark ETF Trust | ARKK | 7,286 | -142 | 227,615,000 | 227,335,000 | $31,240.05 |
| 09/30/2022 | Ark ETF Trust | ARKK | 7,428 | -162 | 280,000 | -23,000 | $37.70 |
| 06/30/2022 | Ark ETF Trust | ARKK | 7,590 | 0 | 303,000 | -200,000 | $39.92 |
| 03/31/2022 | Ark ETF Trust | ARKK | 7,590 | -20 | 503,000 | -217,000 | $66.27 |
| 12/31/2021 | Ark ETF Trust | ARKK | 7,610 | 20 | 720,000 | -119,000 | $94.61 |
| 09/30/2021 | Ark ETF Trust | ARKK | 7,590 | 0 | 839,000 | -154,000 | $110.54 |
| 06/30/2021 | Ark ETF Trust | ARKK | 7,590 | 325 | 993,000 | 122,000 | $130.83 |
| 03/31/2021 | Ark ETF Trust | ARKK | 7,265 | 7,265 | 871,000 | 871,000 | $119.89 |
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