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WELLINGTON MANAGEMENT GROUP LLP
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 0 | -972,367 | 0 | -13,875,677,000 | |
| 03/31/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 972,367 | 538,152 | 13,875,677,000 | 13,872,533,000 | $14,270.00 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 434,215 | -1,895,349 | 3,144,000 | -19,989,000 | $7.24 |
| 06/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 2,329,564 | -822,610 | 23,133,000 | -20,367,000 | $9.93 |
| 03/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 3,152,174 | 3,132,042 | 43,500,000 | 43,053,000 | $13.80 |
| 12/31/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 20,132 | 20,132 | 447,000 | 447,000 | $22.20 |
| 09/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 0 | -606,305 | 0 | -12,477,000 | |
| 06/30/2021 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 606,305 | 606,305 | 12,477,000 | 12,477,000 | $20.58 |
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