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AMERICAN CENTURY COMPANIES INC
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 1,622,838 | 197 | 36,481,398,000 | -20,278,584,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 1,622,641 | -1,676 | 56,759,982,000 | 56,722,509,000 | $34,980.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 1,624,317 | 5,619 | 37,473,000 | -2,638,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 1,618,698 | 148 | 40,111,000 | -15,227,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 1,618,550 | -4,139 | 55,338,000 | -1,050,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 1,622,689 | 539 | 56,388,000 | -10,801,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 1,622,150 | -11,232 | 67,189,000 | -2,360,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 1,633,382 | -402,691 | 69,549,000 | -15,355,000 | $42.58 |
| 12/31/2020 | PagerDuty, Inc. | PD | 2,036,073 | -1,958 | 84,904,000 | 29,653,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 2,038,031 | -55,734 | 55,251,000 | -4,673,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 2,093,765 | 480,413 | 59,924,000 | 32,045,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 1,613,352 | -17,358 | 27,879,000 | -10,263,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 1,630,710 | 569,332 | 38,142,000 | 8,158,000 | $23.39 |
| 09/30/2019 | PagerDuty, Inc. | PD | 1,061,378 | 927,094 | 29,984,000 | 23,666,000 | $28.25 |
| 06/30/2019 | PagerDuty, Inc. | PD | 134,284 | 134,284 | 6,318,000 | 6,318,000 | $47.05 |
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