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RGM Capital, LLC
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 4,206,905 | 473,611 | 94,571,224,000 | -36,019,400,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 3,733,294 | -174,507 | 130,590,624,000 | 130,500,471,000 | $34,980.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 3,907,801 | 86,831 | 90,153,000 | -4,531,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 3,820,970 | 194,363 | 94,684,000 | -29,310,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 3,626,607 | 626,823 | 123,994,000 | 19,752,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 2,999,784 | 400,520 | 104,242,000 | -7,214,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 2,599,264 | 1,142,504 | 111,456,000 | 49,427,000 | $42.88 |
| 06/30/2021 | PagerDuty, Inc. | PD | 1,456,760 | 163,471 | 62,029,000 | 8,099,000 | $42.58 |
| 12/31/2020 | PagerDuty, Inc. | PD | 1,293,289 | 75,000 | 53,930,000 | 20,902,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 1,218,289 | 1,218,289 | 33,028,000 | 33,028,000 | $27.11 |
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