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Lebenthal Global Advisors, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 7,532 | 58 | 332,463,000 | 30,962,000 | $44,140.07 |
| 03/31/2023 | Ark ETF Trust | ARKK | 7,474 | 171 | 301,501,000 | 301,226,000 | $40,339.98 |
| 09/30/2022 | Ark ETF Trust | ARKK | 7,303 | 290 | 275,000 | -4,000 | $37.66 |
| 06/30/2022 | Ark ETF Trust | ARKK | 7,013 | -1,402 | 279,000 | -278,000 | $39.78 |
| 03/31/2022 | Ark ETF Trust | ARKK | 8,415 | -102 | 557,000 | -248,000 | $66.19 |
| 12/31/2021 | Ark ETF Trust | ARKK | 8,517 | -44,130 | 805,000 | -5,014,000 | $94.52 |
| 09/30/2021 | Ark ETF Trust | ARKK | 52,647 | -28,638 | 5,819,000 | -4,811,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 81,285 | -41,878 | 10,630,000 | -4,702,000 | $130.77 |
| 03/31/2021 | Ark ETF Trust | ARKK | 105,348 | -17,815 | 12,636,000 | -2,696,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 123,163 | 123,163 | 15,332,000 | 15,332,000 | $124.49 |
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