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CASTLEARK MANAGEMENT LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 448,640 | 0 | 37,237,120,000 | 37,201,534,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 448,640 | -195,250 | 35,586,000 | -12,236,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 643,890 | 643,890 | 47,822,000 | 47,822,000 | $74.27 |
| 09/30/2014 | SPDR SERIES TRUST | XBI | 0 | -5,910 | 0 | -922,000 | |
| 03/31/2014 | SPDR SERIES TRUST | XBI | 0 | -6,400 | 0 | -833,000 | |
| 12/31/2013 | SPDR SERIES TRUST | XBI | 6,400 | 490 | 833,000 | -89,000 | $130.16 |
| 09/30/2013 | SPDR SERIES TRUST | XBI | 5,910 | 5,910 | 922,000 | 922,000 | $156.01 |
| 06/30/2013 | SPDR SERIES TRUST | XBI | 1,200 | 1,200 | 125,000 | 125,000 | $104.17 |
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