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ETF MANAGERS GROUP, LLC
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Ping Identity Holding Corp. | PING | 0 | -380,545 | 0 | -10,682,000 | |
| 09/30/2022 | Ping Identity Holding Corp. | PING | 380,545 | 20,377 | 10,682,000 | 3,929,000 | $28.07 |
| 06/30/2022 | Ping Identity Holding Corp. | PING | 360,168 | 6,063 | 6,753,000 | -2,744,000 | $18.75 |
| 03/31/2022 | Ping Identity Holding Corp. | PING | 354,105 | -1,521,018 | 9,497,000 | -33,856,000 | $26.82 |
| 12/31/2021 | Ping Identity Holding Corp. | PING | 1,875,123 | -37,347 | 43,353,000 | -4,688,000 | $23.12 |
| 09/30/2021 | Ping Identity Holding Corp. | PING | 1,912,470 | -47,305 | 48,041,000 | 2,359,000 | $25.12 |
| 06/30/2021 | Ping Identity Holding Corp. | PING | 1,959,775 | 26,135 | 45,682,000 | 4,283,000 | $23.31 |
| 03/31/2021 | Ping Identity Holding Corp. | PING | 1,933,640 | 172,526 | 41,399,000 | -8,564,000 | $21.41 |
| 12/31/2020 | Ping Identity Holding Corp. | PING | 1,761,114 | 510,111 | 49,963,000 | 11,057,000 | $28.37 |
| 09/30/2020 | Ping Identity Holding Corp. | PING | 1,251,003 | 11,654 | 38,906,000 | -59,000 | $31.10 |
| 06/30/2020 | Ping Identity Holding Corp. | PING | 1,239,349 | -476,519 | 38,965,000 | 4,390,000 | $31.44 |
| 03/31/2020 | Ping Identity Holding Corp. | PING | 1,715,868 | -185,399 | 34,575,000 | -12,519,000 | $20.15 |
| 12/31/2019 | Ping Identity Holding Corp. | PING | 1,901,267 | 1,901,267 | 47,094,000 | 47,094,000 | $24.77 |
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