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PICTET ASSET MANAGEMENT LTD
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Ping Identity Holding Corp. | PING | 0 | -1,064,311 | 0 | -30,482,000 | |
| 12/31/2020 | Ping Identity Holding Corp. | PING | 1,064,311 | -641,694 | 30,482,000 | -22,762,000 | $28.64 |
| 09/30/2020 | Ping Identity Holding Corp. | PING | 1,706,005 | 89,845 | 53,244,000 | 1,381,000 | $31.21 |
| 06/30/2020 | Ping Identity Holding Corp. | PING | 1,616,160 | 1,616,160 | 51,863,000 | 51,863,000 | $32.09 |
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