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Capital Impact Advisors, LLC
> PUBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PubMatic, Inc. | PUBM | 44,311 | 1,797 | 810,005,000 | 222,462,000 | $18,280.00 |
| 03/31/2023 | PubMatic, Inc. | PUBM | 42,514 | 0 | 587,543,000 | 42,939,000 | $13,819.99 |
| 12/31/2022 | PubMatic, Inc. | PUBM | 42,514 | -6,635 | 544,604,000 | 543,846,000 | $12,809.99 |
| 09/30/2022 | PubMatic, Inc. | PUBM | 49,149 | 4,904 | 758,000 | 55,000 | $15.42 |
| 06/30/2022 | PubMatic, Inc. | PUBM | 44,245 | 16,753 | 703,000 | -15,000 | $15.89 |
| 03/31/2022 | PubMatic, Inc. | PUBM | 27,492 | 27,492 | 718,000 | 718,000 | $26.12 |
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