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STATE STREET CORP
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 1,934,673 | 166,876 | 43,491,449,000 | -3,461,239,000 | $22,480.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 1,767,797 | -13,190 | 46,952,688,000 | 46,911,601,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 1,780,987 | 26,371 | 41,087,000 | -2,392,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 1,754,616 | 29,281 | 43,479,000 | -15,510,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 1,725,335 | 50,075 | 58,989,000 | 774,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 1,675,260 | 27,427 | 58,215,000 | -10,038,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 1,647,833 | 77,942 | 68,253,000 | 1,407,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 1,569,891 | 669,487 | 66,846,000 | 30,623,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 900,404 | 32,692 | 36,223,000 | 39,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 867,712 | 95,168 | 36,184,000 | 15,240,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 772,544 | 99,345 | 20,944,000 | 1,677,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 673,199 | 175,293 | 19,267,000 | 10,663,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 497,906 | 72,746 | 8,604,000 | -1,340,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 425,160 | 311,617 | 9,944,000 | 6,736,000 | $23.39 |
| 09/30/2019 | PagerDuty, Inc. | PD | 113,543 | 31,015 | 3,208,000 | -675,000 | $28.25 |
| 06/30/2019 | PagerDuty, Inc. | PD | 82,528 | 82,528 | 3,883,000 | 3,883,000 | $47.05 |
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