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ARK Investment Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 10,379,689 | 282,445 | 233,335,410,000 | -34,847,391,000 | $22,480.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 10,097,244 | -724,183 | 268,182,801,000 | 267,933,151,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 10,821,427 | -61,552 | 249,650,000 | -18,615,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 10,882,979 | 862,063 | 268,265,000 | -79,962,000 | $24.65 |
| 12/31/2021 | PagerDuty, Inc. | PD | 10,020,916 | 23,948 | 348,226,831 | -65,847,169 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 9,996,968 | 1,403,361 | 414,074,000 | 48,158,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 8,593,607 | -2,954,226 | 365,916,000 | -115,629,000 | $42.58 |
| 12/31/2020 | PagerDuty, Inc. | PD | 11,547,833 | 927,019 | 481,544,636 | 193,614,636 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 10,620,814 | 5,422,353 | 287,930,000 | 139,150,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 5,198,461 | 2,590,936 | 148,780,000 | 103,722,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 2,607,525 | 2,607,525 | 45,058,000 | 45,058,000 | $17.28 |
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