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BANK OF AMERICA CORP
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 655,574 | 127,933 | 14,737,303,000 | -3,719,579,000 | $22,480.00 |
| 03/31/2023 | PagerDuty, Inc. | PD | 527,641 | 48,628 | 18,456,882,000 | 18,445,831,000 | $34,980.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 479,013 | 23,259 | 11,051,000 | -243,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 455,754 | -33,021 | 11,294,000 | -5,417,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 488,775 | 19,473 | 16,711,000 | 404,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 469,302 | -48,908 | 16,307,000 | -5,158,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 518,210 | -27,548 | 21,465,000 | -1,774,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 545,758 | -195,104 | 23,239,000 | -6,565,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 740,862 | 176,935 | 29,804,000 | 6,287,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 563,927 | 357,883 | 23,517,000 | 17,931,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 206,044 | -10,746 | 5,586,000 | -619,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 216,790 | 7,652 | 6,205,000 | 2,591,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 209,138 | -70,584 | 3,614,000 | -2,929,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 279,722 | 264,809 | 6,543,000 | 6,122,000 | $23.39 |
| 09/30/2019 | PagerDuty, Inc. | PD | 14,913 | 14,252 | 421,000 | 390,000 | $28.23 |
| 06/30/2019 | PagerDuty, Inc. | PD | 661 | 661 | 31,000 | 31,000 | $46.90 |
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