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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 0 | -21,055 | 0 | -736,504,000 | |
| 03/31/2023 | PagerDuty, Inc. | PD | 21,055 | 2,395 | 736,504,000 | 240,894,000 | $34,980.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 18,660 | 2,919 | 495,610,000 | 495,247,000 | $26,560.02 |
| 09/30/2022 | PagerDuty, Inc. | PD | 15,741 | 620 | 363,000 | -12,000 | $23.06 |
| 06/30/2022 | PagerDuty, Inc. | PD | 15,121 | -2,173 | 375,000 | -216,000 | $24.80 |
| 03/31/2022 | PagerDuty, Inc. | PD | 17,294 | 17,294 | 591,000 | 591,000 | $34.17 |
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