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DELTA ASSET MANAGEMENT LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 530 | -50 | 23,396,000 | -3,000 | $44,143.40 |
| 03/31/2023 | Ark ETF Trust | ARKK | 580 | 580 | 23,399,000 | 23,399,000 | $40,343.10 |
| 12/31/2021 | Ark ETF Trust | ARKK | 0 | -5 | 0 | -1,000 | |
| 09/30/2021 | Ark ETF Trust | ARKK | 5 | 0 | 1,000 | 0 | $200.00 |
| 06/30/2021 | Ark ETF Trust | ARKK | 5 | 5 | 1,000 | 1,000 | $200.00 |
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