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Pembroke Management, LTD
> PSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pure Storage, Inc. | PSTG | 910,345 | 910,345 | 33,518,903,000 | 33,518,903,000 | $36,820.00 |
| 09/30/2020 | Pure Storage, Inc. | PSTG | 0 | -1,013,949 | 0 | -17,572,000 | |
| 06/30/2020 | Pure Storage, Inc. | PSTG | 1,013,949 | -135,682 | 17,572,000 | 3,432,000 | $17.33 |
| 03/31/2020 | Pure Storage, Inc. | PSTG | 1,149,631 | -80,360 | 14,140,000 | -6,905,000 | $12.30 |
| 12/31/2019 | Pure Storage, Inc. | PSTG | 1,229,991 | 53,237 | 21,045,000 | 1,111,000 | $17.11 |
| 09/30/2019 | Pure Storage, Inc. | PSTG | 1,176,754 | -382,980 | 19,934,000 | -3,883,000 | $16.94 |
| 06/30/2019 | Pure Storage, Inc. | PSTG | 1,559,734 | 235,885 | 23,817,000 | -5,030,000 | $15.27 |
| 03/31/2019 | Pure Storage, Inc. | PSTG | 1,323,849 | -7,310 | 28,847,000 | 7,442,000 | $21.79 |
| 12/31/2018 | Pure Storage, Inc. | PSTG | 1,331,159 | 52,828 | 21,405,000 | -11,768,000 | $16.08 |
| 09/30/2018 | Pure Storage, Inc. | PSTG | 1,278,331 | -28,726 | 33,173,000 | 1,960,000 | $25.95 |
| 06/30/2018 | Pure Storage, Inc. | PSTG | 1,307,057 | 283,956 | 31,213,000 | 10,802,000 | $23.88 |
| 03/31/2018 | Pure Storage, Inc. | PSTG | 1,023,101 | 407,801 | 20,411,000 | 10,653,000 | $19.95 |
| 12/31/2017 | Pure Storage, Inc. | PSTG | 615,300 | 615,300 | 9,758,000 | 9,758,000 | $15.86 |
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