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WELLINGTON MANAGEMENT GROUP LLP
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 2,200,987 | -43,897 | 144,032,590,000 | -24,984,725,000 | $65,440.00 |
| 03/31/2023 | NEW RELIC, INC. | NEWR | 2,244,884 | 433,205 | 169,017,315,000 | 168,913,361,000 | $75,290.00 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 1,811,679 | 19,283 | 103,954,000 | 14,245,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 1,792,396 | -501,647 | 89,709,000 | -63,717,000 | $50.05 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 2,294,043 | -77,155 | 153,426,000 | -107,310,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 2,371,198 | 842,039 | 260,736,000 | 150,989,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 1,529,159 | 1,117 | 109,747,000 | 7,414,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 1,528,042 | 121,544 | 102,333,000 | 15,861,000 | $66.97 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 1,406,498 | 1,319,816 | 86,472,000 | 80,803,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 86,682 | 86,682 | 5,669,000 | 5,669,000 | $65.40 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 0 | -291,491 | 0 | -25,217,000 | |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 291,491 | -145,670 | 25,217,000 | -17,931,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 437,161 | 42,247 | 43,148,000 | 11,172,000 | $98.70 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 394,914 | 364,401 | 31,976,000 | 29,101,000 | $80.97 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 30,513 | 11,497 | 2,875,000 | 962,000 | $94.22 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 19,016 | -18,413 | 1,913,000 | -861,000 | $100.60 |
| 03/31/2018 | NEW RELIC, INC. | NEWR | 37,429 | 0 | 2,774,000 | 612,000 | $74.11 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 37,429 | -679 | 2,162,000 | 264,000 | $57.76 |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 38,108 | 38,108 | 1,898,000 | 1,898,000 | $49.81 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 0 | -16,925 | 0 | -627,000 | |
| 03/31/2017 | NEW RELIC, INC. | NEWR | 16,925 | -21,608 | 627,000 | -462,000 | $37.05 |
| 12/31/2016 | NEW RELIC, INC. | NEWR | 38,533 | 38,533 | 1,089,000 | 1,089,000 | $28.26 |
| 12/31/2015 | NEW RELIC, INC. | NEWR | 0 | -857,195 | 0 | -30,166,000 | |
| 09/30/2015 | NEW RELIC, INC. | NEWR | 0 | -857,195 | 0 | -30,166,000 | |
| 06/30/2015 | NEW RELIC, INC. | NEWR | 857,195 | 46,695 | 30,166,000 | 2,043,000 | $35.19 |
| 03/31/2015 | NEW RELIC, INC. | NEWR | 810,500 | -189,184 | 28,123,000 | -6,706,000 | $34.70 |
| 12/31/2014 | NEW RELIC, INC. | NEWR | 999,684 | 999,684 | 34,829,000 | 34,829,000 | $34.84 |
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