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PRICE T ROWE ASSOCIATES INC
> ZETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zeta Global Holdings Corp. | ZETA | 68,190 | 23,438 | 583,000 | 98,000 | $8.55 |
| 03/31/2023 | Zeta Global Holdings Corp. | ZETA | 44,752 | 25,499 | 485,000 | 328,000 | $10.84 |
| 12/31/2022 | Zeta Global Holdings Corp. | ZETA | 19,253 | 2,043 | 157,000 | 43,000 | $8.15 |
| 09/30/2022 | Zeta Global Holdings Corp. | ZETA | 17,210 | 17,210 | 114,000 | 114,000 | $6.62 |
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