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XPONANCE, INC.
> SAIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -14,587 | 0 | -914,000 | |
| 06/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 14,587 | 859 | 914,000 | 250,000 | $62.66 |
| 12/31/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 13,728 | -799 | 664,000 | -78,000 | $48.37 |
| 06/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 14,527 | 4,467 | 742,000 | 233,000 | $51.08 |
| 03/31/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 10,060 | -2,037 | 509,000 | -135,000 | $50.60 |
| 12/31/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 12,097 | 12,097 | 644,000 | 644,000 | $53.24 |
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