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First Trust Capital Management L.P.
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 166,824 | 0 | 3,426,565,000 | -10,009,000 | $20,540.00 |
| 03/31/2023 | ForgeRock, Inc. | FORG | 166,824 | -22,344 | 3,436,574,000 | -870,781,000 | $20,600.00 |
| 12/31/2022 | ForgeRock, Inc. | FORG | 189,168 | 189,168 | 4,307,355,000 | 4,307,355,000 | $22,770.00 |
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