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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Ping Identity Holding Corp. | PING | 84,788 | -4,426 | 2,326,000 | 285,000 | $27.43 |
| 12/31/2021 | Ping Identity Holding Corp. | PING | 89,214 | -3,091 | 2,041,000 | -227,000 | $22.88 |
| 09/30/2021 | Ping Identity Holding Corp. | PING | 92,305 | 47,631 | 2,268,000 | 1,245,000 | $24.57 |
| 06/30/2021 | Ping Identity Holding Corp. | PING | 44,674 | 4,711 | 1,023,000 | 147,000 | $22.90 |
| 03/31/2021 | Ping Identity Holding Corp. | PING | 39,963 | 5,220 | 876,000 | -119,000 | $21.92 |
| 12/31/2020 | Ping Identity Holding Corp. | PING | 34,743 | -5,196 | 995,000 | -251,000 | $28.64 |
| 09/30/2020 | Ping Identity Holding Corp. | PING | 39,939 | 9,208 | 1,246,000 | 260,000 | $31.20 |
| 06/30/2020 | Ping Identity Holding Corp. | PING | 30,731 | 18,285 | 986,000 | 737,000 | $32.08 |
| 03/31/2020 | Ping Identity Holding Corp. | PING | 12,446 | 12,446 | 249,000 | 249,000 | $20.01 |
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