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Bank of New York Mellon Corp
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 222,130 | 406 | 4,562,550,000 | -4,965,000 | $20,540.00 |
| 03/31/2023 | ForgeRock, Inc. | FORG | 221,724 | 40,016 | 4,567,515,000 | 430,024,000 | $20,600.00 |
| 12/31/2022 | ForgeRock, Inc. | FORG | 181,708 | 181,708 | 4,137,491,000 | 4,137,491,000 | $22,770.00 |
| 09/30/2022 | ForgeRock, Inc. | FORG | 0 | -144,106 | 0 | -3,086,000 | |
| 06/30/2022 | ForgeRock, Inc. | FORG | 144,106 | 68,190 | 3,086,000 | 1,421,000 | $21.41 |
| 03/31/2022 | ForgeRock, Inc. | FORG | 75,916 | 75,916 | 1,665,000 | 1,665,000 | $21.93 |
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