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ENVESTNET ASSET MANAGEMENT INC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 16,736 | -2,765 | 197,150,000 | -38,422,000 | $11,780.00 |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 19,501 | 544 | 235,572,000 | 37,850,000 | $12,080.00 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 18,957 | -7,433 | 197,722,000 | 197,435,000 | $10,430.03 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 26,390 | 26,390 | 287,000 | 287,000 | $10.88 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -12,785 | 0 | -230,000 | |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 12,785 | 12,785 | 230,000 | 230,000 | $17.99 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -30,415 | 0 | -433,000 | |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 30,415 | 7,207 | 433,000 | 51,000 | $14.24 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 23,208 | 10,688 | 382,000 | 204,000 | $16.46 |
| 06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 12,520 | 12,520 | 178,000 | 178,000 | $14.22 |
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