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Clearbridge Investments, LLC
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 3,088,840 | 1,788,957 | 55,537,349,000 | 36,988,019,000 | $17,980.00 |
| 03/31/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,299,883 | -300,790 | 18,549,330,000 | 4,479,414,000 | $14,270.00 |
| 12/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,600,673 | 6,260 | 14,069,916,000 | 14,058,372,000 | $8,790.00 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,594,413 | 310,286 | 11,544,000 | -1,207,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,284,127 | 264,060 | 12,751,000 | -1,326,000 | $9.93 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,020,067 | 454,210 | 14,077,000 | 1,509,000 | $13.80 |
| 12/31/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 565,857 | 565,857 | 12,568,000 | 12,568,000 | $22.21 |
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