PARAMETRIC PORTFOLIO ASSOCIATES LLC: SAIL [Rocket]

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PARAMETRIC PORTFOLIO ASSOCIATES LLC > SAIL

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2022	Sailpoint Technologies Holdings, Inc.	SAIL	94,973	-13,262	4,861,000	-371,000	$51.18
12/31/2021	Sailpoint Technologies Holdings, Inc.	SAIL	108,235	21,016	5,232,000	1,492,000	$48.34
09/30/2021	Sailpoint Technologies Holdings, Inc.	SAIL	87,219	10,864	3,740,000	-159,000	$42.88
06/30/2021	Sailpoint Technologies Holdings, Inc.	SAIL	76,355	-39,852	3,899,000	-1,986,000	$51.06
03/31/2021	Sailpoint Technologies Holdings, Inc.	SAIL	116,207	3,226	5,885,000	-130,000	$50.64
12/31/2020	Sailpoint Technologies Holdings, Inc.	SAIL	112,981	5,968	6,015,000	1,780,000	$53.24
09/30/2020	Sailpoint Technologies Holdings, Inc.	SAIL	107,013	53,929	4,235,000	2,830,000	$39.57
06/30/2020	Sailpoint Technologies Holdings, Inc.	SAIL	53,084	7,180	1,405,000	706,000	$26.47
03/31/2020	Sailpoint Technologies Holdings, Inc.	SAIL	45,904	-23,599	699,000	-941,000	$15.23
12/31/2019	Sailpoint Technologies Holdings, Inc.	SAIL	69,503	-18,572	1,640,000	-6,000	$23.60
09/30/2019	Sailpoint Technologies Holdings, Inc.	SAIL	88,075	14,999	1,646,000	182,000	$18.69
06/30/2019	Sailpoint Technologies Holdings, Inc.	SAIL	73,076	-36,660	1,464,000	-1,688,000	$20.03
03/31/2019	Sailpoint Technologies Holdings, Inc.	SAIL	109,736	15,507	3,152,000	939,000	$28.72
12/31/2018	Sailpoint Technologies Holdings, Inc.	SAIL	94,229	2,982	2,213,000	-891,000	$23.49
09/30/2018	Sailpoint Technologies Holdings, Inc.	SAIL	91,247	-18,117	3,104,000	420,000	$34.02
06/30/2018	Sailpoint Technologies Holdings, Inc.	SAIL	109,364	57,459	2,684,000	1,610,000	$24.54
03/31/2018	Sailpoint Technologies Holdings, Inc.	SAIL	51,905	51,905	1,074,000	1,074,000	$20.69
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