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CIBC WORLD MARKETS CORP
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ping Identity Holding Corp. | PING | 51,131 | 51,131 | 3,535,198,000 | 3,535,198,000 | $69,140.01 |
| 03/31/2023 | Ping Identity Holding Corp. | PING | 0 | -5,566 | 0 | -453,907,000 | |
| 12/31/2022 | Ping Identity Holding Corp. | PING | 5,566 | 5,566 | 453,907,000 | 453,907,000 | $81,549.95 |
| 09/30/2022 | Ping Identity Holding Corp. | PING | 0 | -24,695 | 0 | -1,526,000 | |
| 06/30/2022 | Ping Identity Holding Corp. | PING | 24,695 | -138,115 | 1,526,000 | -5,004,000 | $61.79 |
| 03/31/2022 | Ping Identity Holding Corp. | PING | 162,810 | 3,714 | 6,530,000 | -2,745,000 | $40.11 |
| 12/31/2021 | Ping Identity Holding Corp. | PING | 159,096 | -5,962 | 9,275,000 | -5,691,000 | $58.30 |
| 09/30/2021 | Ping Identity Holding Corp. | PING | 165,058 | 1,839 | 14,966,000 | -6,886,000 | $90.67 |
| 03/31/2021 | Ping Identity Holding Corp. | PING | 163,219 | 136,543 | 21,852,000 | 17,112,000 | $133.88 |
| 12/31/2020 | Ping Identity Holding Corp. | PING | 26,676 | 10,617 | 4,740,000 | 3,549,000 | $177.69 |
| 09/30/2020 | Ping Identity Holding Corp. | PING | 16,059 | 16,059 | 1,191,000 | 1,191,000 | $74.16 |
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