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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 554,550 | 41,142 | 12,466,283,000 | -1,169,833,000 | $22,480.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 513,408 | 40,925 | 13,636,116,000 | 13,625,216,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 472,483 | 5,012 | 10,900,000 | -684,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 467,471 | 29,040 | 11,584,000 | -3,405,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 438,431 | 43,106 | 14,989,000 | 1,251,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 395,325 | 29,243 | 13,738,000 | -1,426,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 366,082 | 16,940 | 15,164,000 | -415,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 349,142 | 26,354 | 15,579,000 | 2,593,000 | $44.62 |
| 03/31/2021 | PagerDuty, Inc. | PD | 322,788 | -35,640 | 12,986,000 | -1,960,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 358,428 | -27,437 | 14,946,000 | 4,486,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 385,865 | 351,299 | 10,460,000 | 9,471,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 34,566 | -45,851 | 989,000 | -401,000 | $28.61 |
| 03/31/2020 | PagerDuty, Inc. | PD | 80,417 | 65,573 | 1,390,000 | 1,043,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 14,844 | 14,844 | 347,000 | 347,000 | $23.38 |
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