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WELLINGTON MANAGEMENT GROUP LLP
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 0 | -935,001 | 0 | -19,261,021,000 | |
| 03/31/2023 | ForgeRock, Inc. | FORG | 935,001 | 18,956 | 19,261,021,000 | 19,247,711,000 | $20,600.00 |
| 09/30/2022 | ForgeRock, Inc. | FORG | 916,045 | -11,311 | 13,310,000 | -6,554,000 | $14.53 |
| 06/30/2022 | ForgeRock, Inc. | FORG | 927,356 | -49,697 | 19,864,000 | -1,554,000 | $21.42 |
| 03/31/2022 | ForgeRock, Inc. | FORG | 977,053 | 454,822 | 21,418,000 | 7,480,000 | $21.92 |
| 12/31/2021 | ForgeRock, Inc. | FORG | 522,231 | 281,911 | 13,938,000 | 4,582,000 | $26.69 |
| 09/30/2021 | ForgeRock, Inc. | FORG | 240,320 | 240,320 | 9,356,000 | 9,356,000 | $38.93 |
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