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Kore Private Wealth LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PagerDuty, Inc. | PD | 0 | -62,298 | 0 | -1,544,000 | |
| 06/30/2022 | PagerDuty, Inc. | PD | 62,298 | 0 | 1,544,000 | -586,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 62,298 | 0 | 2,130,000 | -35,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 62,298 | -62,000 | 2,165,000 | -2,983,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 124,298 | 0 | 5,148,000 | -145,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 124,298 | 0 | 5,293,000 | 292,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 124,298 | 0 | 5,001,000 | -182,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 124,298 | 106,582 | 5,183,000 | 4,703,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 17,716 | 17,716 | 480,000 | 480,000 | $27.09 |
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