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ArrowMark Colorado Holdings LLC
> CARG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CarGurus, Inc. | CARG | 9,131,274 | 2,854,467 | 206,640,731,000 | 118,702,665,000 | $22,630.00 |
| 12/31/2022 | CarGurus, Inc. | CARG | 6,276,807 | 4,051,950 | 87,938,066,000 | 87,906,540,000 | $14,010.00 |
| 09/30/2022 | CarGurus, Inc. | CARG | 2,224,857 | 836,643 | 31,526,000 | 1,693,000 | $14.17 |
| 06/30/2022 | CarGurus, Inc. | CARG | 1,388,214 | -706,755 | 29,833,000 | -59,119,000 | $21.49 |
| 03/31/2022 | CarGurus, Inc. | CARG | 2,094,969 | -40,959 | 88,952,000 | 17,099,000 | $42.46 |
| 12/31/2021 | CarGurus, Inc. | CARG | 2,135,928 | -2,535 | 71,853,000 | 4,684,000 | $33.64 |
| 09/30/2021 | CarGurus, Inc. | CARG | 2,138,463 | 102,883 | 67,169,000 | 13,776,000 | $31.41 |
| 06/30/2021 | CarGurus, Inc. | CARG | 2,035,580 | 463,102 | 53,393,000 | 15,921,000 | $26.23 |
| 03/31/2021 | CarGurus, Inc. | CARG | 1,572,478 | 79,711 | 37,472,000 | -9,893,000 | $23.83 |
| 12/31/2020 | CarGurus, Inc. | CARG | 1,492,767 | 139,553 | 47,365,000 | 18,095,000 | $31.73 |
| 09/30/2020 | CarGurus, Inc. | CARG | 1,353,214 | 236 | 29,270,000 | -5,028,000 | $21.63 |
| 06/30/2020 | CarGurus, Inc. | CARG | 1,352,978 | -45,072 | 34,298,000 | 7,819,000 | $25.35 |
| 03/31/2020 | CarGurus, Inc. | CARG | 1,398,050 | 95,934 | 26,479,000 | -19,329,000 | $18.94 |
| 12/31/2019 | CarGurus, Inc. | CARG | 1,302,116 | 1,142,239 | 45,808,000 | 40,860,000 | $35.18 |
| 09/30/2019 | CarGurus, Inc. | CARG | 159,877 | 159,877 | 4,948,000 | 4,948,000 | $30.95 |
| 09/30/2018 | CarGurus, Inc. | CARG | 0 | -95,608 | 0 | -3,321,000 | |
| 06/30/2018 | CarGurus, Inc. | CARG | 95,608 | -47,644 | 3,321,000 | -2,190,000 | $34.74 |
| 03/31/2018 | CarGurus, Inc. | CARG | 143,252 | 8,018 | 5,511,000 | 1,457,000 | $38.47 |
| 12/31/2017 | CarGurus, Inc. | CARG | 135,234 | 135,234 | 4,054,000 | 4,054,000 | $29.98 |
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