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Invesco Ltd.
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 1,256,115 | -10,890 | 28,237,465,000 | -16,082,370,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 1,267,005 | 1,211,366 | 44,319,835,000 | 44,318,552,000 | $34,980.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 55,639 | 3,595 | 1,283,000 | -7,000 | $23.06 |
| 06/30/2022 | PagerDuty, Inc. | PD | 52,044 | 4,568 | 1,290,000 | -333,000 | $24.79 |
| 03/31/2022 | PagerDuty, Inc. | PD | 47,476 | 5,338 | 1,623,000 | 159,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 42,138 | 178 | 1,464,000 | -274,000 | $34.74 |
| 09/30/2021 | PagerDuty, Inc. | PD | 41,960 | 6,836 | 1,738,000 | 242,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 35,124 | -8,116 | 1,496,000 | -244,000 | $42.59 |
| 03/31/2021 | PagerDuty, Inc. | PD | 43,240 | 21,858 | 1,740,000 | 848,000 | $40.24 |
| 12/31/2020 | PagerDuty, Inc. | PD | 21,382 | -3,994 | 892,000 | 204,000 | $41.72 |
| 09/30/2020 | PagerDuty, Inc. | PD | 25,376 | 3,259 | 688,000 | 55,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 22,117 | -1,263 | 633,000 | 229,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 23,380 | 2,283 | 404,000 | -89,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 21,097 | 6,119 | 493,000 | 70,000 | $23.37 |
| 09/30/2019 | PagerDuty, Inc. | PD | 14,978 | -136,172 | 423,000 | -6,689,000 | $28.24 |
| 06/30/2019 | PagerDuty, Inc. | PD | 151,150 | 151,150 | 7,112,000 | 7,112,000 | $47.05 |
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