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BLUEFIN CAPITAL MANAGEMENT, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 90,399 | 5,967 | 3,990,211,000 | 584,224,000 | $44,139.99 |
| 03/31/2023 | Ark ETF Trust | ARKK | 84,432 | -36,364 | 3,405,987,000 | -367,680,000 | $40,340.00 |
| 12/31/2022 | Ark ETF Trust | ARKK | 120,796 | 109,423 | 3,773,667,000 | 3,773,238,000 | $31,240.00 |
| 09/30/2022 | Ark ETF Trust | ARKK | 11,373 | 1,678 | 429,000 | 27,000 | $37.72 |
| 06/30/2022 | Ark ETF Trust | ARKK | 9,695 | 9,695 | 402,000 | 402,000 | $41.46 |
| 03/31/2022 | Ark ETF Trust | ARKK | 0 | -12,207 | 0 | -1,155,000 | |
| 12/31/2021 | Ark ETF Trust | ARKK | 12,207 | 12,207 | 1,155,000 | 1,155,000 | $94.62 |
| 09/30/2021 | Ark ETF Trust | ARKK | 0 | -27,054 | 0 | -3,538,000 | |
| 06/30/2021 | Ark ETF Trust | ARKK | 27,054 | 27,054 | 3,538,000 | 3,538,000 | $130.78 |
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