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JENNISON ASSOCIATES LLC
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 865,944 | -168,598 | 19,466,422,000 | 19,442,555,000 | $22,480.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 1,034,542 | 26,175 | 23,867,000 | -1,120,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 1,008,367 | -246,966 | 24,987,000 | -17,933,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 1,255,333 | 44,442 | 42,920,000 | 842,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 1,210,891 | 807,545 | 42,078,000 | 25,371,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 403,346 | -338,723 | 16,707,000 | -13,146,000 | $41.42 |
| 03/31/2021 | PagerDuty, Inc. | PD | 742,069 | -37,189 | 29,853,000 | -2,642,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 779,258 | 69,909 | 32,495,000 | 13,265,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 709,349 | 709,349 | 19,230,000 | 19,230,000 | $27.11 |
| 12/31/2019 | PagerDuty, Inc. | PD | 0 | -287,177 | 0 | -8,113,000 | |
| 09/30/2019 | PagerDuty, Inc. | PD | 287,177 | 281,916 | 8,113,000 | 7,865,000 | $28.25 |
| 06/30/2019 | PagerDuty, Inc. | PD | 5,261 | 5,261 | 248,000 | 248,000 | $47.14 |
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