Nisa Investment Advisors’s ForgeRock, Inc. FORG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35	Closed	-$719	–	2878
2023 Q2	$719	Buy	35 +22	+169%	+$452	﹤0.01%	2484
2023 Q1	$0	Sell	13 -27	-68%	–	﹤0.01%	2784
2022 Q4	$1K	Buy	40 +13	+48%	+$325	﹤0.01%	2555
2022 Q3	$1K	Buy	+27	New	+$1K	﹤0.01%	2556