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Sumitomo Mitsui Trust Holdings, Inc.
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PagerDuty, Inc. | PD | 5,361,415 | -320,799 | 142,399,182,000 | 142,258,377,000 | $26,560.00 |
| 06/30/2022 | PagerDuty, Inc. | PD | 5,682,214 | -274,931 | 140,805,000 | -62,870,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 5,957,145 | -221,675 | 203,675,000 | -11,039,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 6,178,820 | -100,202 | 214,713,995 | -45,363,005 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 6,279,022 | -1,824,431 | 260,077,000 | -84,968,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 8,103,453 | 1,743,903 | 345,045,000 | 79,852,000 | $42.58 |
| 04/30/2021 | PagerDuty, Inc. | PD | 8,715,876 | 2,356,326 | 370,076,095 | 104,883,095 | $42.46 |
| 12/31/2020 | PagerDuty, Inc. | PD | 6,359,550 | 607,667 | 265,193,000 | 109,259,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 5,751,883 | 2,299,197 | 155,934,000 | 57,118,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 3,452,686 | 1,709,078 | 98,816,000 | 68,686,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 1,743,608 | 1,743,608 | 30,130,000 | 30,130,000 | $17.28 |
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