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MARSHALL WACE, LLP
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 642,139 | 308,861 | 13,189,535,000 | 5,600,795,000 | $20,540.00 |
| 12/31/2022 | ForgeRock, Inc. | FORG | 333,278 | 200,275 | 7,588,740,000 | 7,586,808,000 | $22,770.00 |
| 09/30/2022 | ForgeRock, Inc. | FORG | 133,003 | -177,678 | 1,932,000 | -4,723,000 | $14.53 |
| 06/30/2022 | ForgeRock, Inc. | FORG | 310,681 | 287,253 | 6,655,000 | 6,140,000 | $21.42 |
| 03/31/2022 | ForgeRock, Inc. | FORG | 23,428 | 23,428 | 515,000 | 515,000 | $21.98 |
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