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HoyleCohen, LLC
> PING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ping Identity Holding Corp. | PING | 0 | -10,350 | 0 | -188,000 | |
| 06/30/2022 | Ping Identity Holding Corp. | PING | 10,350 | 10,350 | 188,000 | 188,000 | $18.16 |
| 03/31/2022 | Ping Identity Holding Corp. | PING | 0 | -11,050 | 0 | -271,000 | |
| 09/30/2021 | Ping Identity Holding Corp. | PING | 11,050 | 0 | 271,000 | 18,000 | $24.52 |
| 06/30/2021 | Ping Identity Holding Corp. | PING | 11,050 | 0 | 253,000 | 11,000 | $22.90 |
| 03/31/2021 | Ping Identity Holding Corp. | PING | 11,050 | 11,050 | 242,000 | 242,000 | $21.90 |
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