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Nuveen Asset Management, LLC
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 407,759 | 2,787 | 9,166,423,000 | 9,152,257,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 404,972 | -3,996 | 14,166,000 | 3,304,000 | $34.98 |
| 12/31/2022 | PagerDuty, Inc. | PD | 408,968 | -1,975 | 10,862,000 | 1,382,000 | $26.56 |
| 09/30/2022 | PagerDuty, Inc. | PD | 410,943 | -3,203 | 9,480,000 | -783,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 414,146 | -32,466 | 10,263,000 | -5,390,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 446,612 | -32,419 | 15,653,000 | -7,097,000 | $35.05 |
| 09/30/2021 | PagerDuty, Inc. | PD | 479,031 | 47,783 | 22,750,000 | 4,387,000 | $47.49 |
| 06/30/2021 | PagerDuty, Inc. | PD | 431,248 | 98,205 | 18,363,000 | 4,965,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 333,043 | -5,758 | 13,398,000 | -730,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 338,801 | 77,401 | 14,128,000 | 7,042,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 261,400 | -48,480 | 7,086,000 | -1,783,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 309,880 | 182,126 | 8,869,000 | 6,661,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 127,754 | 51,434 | 2,208,000 | 423,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 76,320 | 40,550 | 1,785,000 | 775,000 | $23.39 |
| 09/30/2019 | PagerDuty, Inc. | PD | 35,770 | 14,291 | 1,010,000 | -1,000 | $28.24 |
| 06/30/2019 | PagerDuty, Inc. | PD | 21,479 | 21,479 | 1,011,000 | 1,011,000 | $47.07 |
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