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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 34,245,314 | 0 | 509,913,000 | 9,931,000 | $14.89 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 34,245,314 | 0 | 499,982,000 | 52,053,000 | $14.60 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 34,245,314 | 0 | 447,929,000 | -60,614,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 34,245,314 | 2,130,423 | 508,543,000 | -139,214,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 32,114,891 | 32,114,891 | 647,757,000 | 647,757,000 | $20.17 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 0 | -31,142,681 | 0 | -731,542,000 | |
| 06/30/2021 | Xerox Holdings Corp | XRX | 31,142,681 | 3,373,446 | 731,542,000 | 64,383,000 | $23.49 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 27,769,235 | 303,208 | 667,159,000 | 151,622,000 | $24.03 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 27,466,027 | 4,009,940 | 515,537,000 | 156,893,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 23,456,087 | 0 | 358,644,000 | -85,614,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 23,456,087 | 0 | 444,258,000 | -420,568,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 23,456,087 | 0 | 864,826,000 | 163,255,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 23,456,087 | 23,456,087 | 701,571,000 | 701,571,000 | $29.91 |
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