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Bank of New York Mellon Corp
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 679,459 | 11,751 | 15,274,238,000 | -8,082,189,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 667,708 | -62,962 | 23,356,427,000 | 3,949,831,000 | $34,980.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 730,670 | 730,670 | 19,406,596,000 | 19,406,596,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 0 | -720,907 | 0 | -17,864,000 | |
| 06/30/2022 | PagerDuty, Inc. | PD | 720,907 | 44,562 | 17,864,000 | -5,260,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 676,345 | -235,197 | 23,124,000 | -8,553,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 911,542 | 38,719 | 31,677,000 | -4,475,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 872,823 | 144,609 | 36,152,000 | 5,145,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 728,214 | -120,835 | 31,007,000 | -4,399,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 0 | -849,049 | 0 | -35,406,000 | |
| 12/31/2020 | PagerDuty, Inc. | PD | 849,049 | 173,210 | 35,406,000 | 17,084,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 675,839 | 229,416 | 18,322,000 | 5,545,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 446,423 | 312,203 | 12,777,000 | 10,458,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 134,220 | 34,418 | 2,319,000 | -16,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 99,802 | 71,588 | 2,335,000 | 1,538,000 | $23.40 |
| 09/30/2019 | PagerDuty, Inc. | PD | 28,214 | 12,687 | 797,000 | 67,000 | $28.25 |
| 06/30/2019 | PagerDuty, Inc. | PD | 15,527 | 15,527 | 730,000 | 730,000 | $47.01 |
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