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Petrus Trust Company, LTA
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 450,583 | 0 | 29,486,152,000 | -4,438,242,000 | $65,440.00 |
| 03/31/2023 | NEW RELIC, INC. | NEWR | 450,583 | -100,000 | 33,924,394,000 | 2,843,984,000 | $75,290.00 |
| 12/31/2022 | NEW RELIC, INC. | NEWR | 550,583 | 0 | 31,080,410,000 | 31,048,818,000 | $56,450.00 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 550,583 | -2,585 | 31,592,000 | 3,906,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 553,168 | 111,556 | 27,686,000 | -1,849,000 | $50.05 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 441,612 | 219,269 | 29,535,000 | 5,086,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 222,343 | 367 | 24,449,000 | 8,518,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 221,976 | 741 | 15,931,000 | 1,115,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 221,235 | 221,235 | 14,816,000 | 14,816,000 | $66.97 |
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