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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 467,590 | -325,392 | 10,511,423,000 | -10,550,179,000 | $22,480.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 792,982 | -476,643 | 21,061,602,000 | 21,032,312,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 1,269,625 | -500,133 | 29,290,000 | -14,565,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 1,769,758 | -5,024 | 43,855,000 | -16,825,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 1,774,782 | 138,357 | 60,680,000 | 3,814,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 1,636,425 | 456,791 | 56,866,000 | 8,006,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 1,179,634 | 492,800 | 48,860,000 | 19,615,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 686,834 | 89,953 | 29,245,000 | 5,232,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 596,881 | -59,473 | 24,013,000 | -3,357,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 656,354 | 48,864 | 27,370,000 | 10,901,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 607,490 | 293,974 | 16,469,000 | 7,496,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 313,516 | -246,057 | 8,973,000 | -696,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 559,573 | 559,573 | 9,669,000 | 9,669,000 | $17.28 |
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