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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 11,062,464 | -19,216,262 | 185,849,395,000 | 185,486,656,000 | $16,800.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 30,278,726 | -1,796,700 | 362,739,000 | -62,581,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 32,075,426 | -5,504,246 | 425,320,000 | -202,636,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 37,579,672 | -5,354,408 | 627,956,000 | -49,114,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 42,934,080 | -442,376 | 677,070,000 | 58,956,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 43,376,456 | 33,744 | 618,114,000 | -13,823,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 43,342,712 | 370,122 | 631,937,000 | -44,452,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 42,972,590 | -2,006,636 | 676,389,000 | 143,385,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 44,979,226 | 352,432 | 533,004,000 | 114,851,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 44,626,794 | 5,370,310 | 418,153,000 | 36,187,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 39,256,484 | 1,805,571 | 381,966,000 | 18,318,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 37,450,913 | 3,375,531 | 363,648,000 | -176,788,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 34,075,382 | 834,063 | 540,436,000 | 36,165,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 33,241,319 | -242,322 | 504,271,000 | 3,691,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 33,483,641 | -224,168 | 500,580,000 | -19,531,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 33,707,809 | -667,775 | 520,111,000 | 66,010,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 34,375,584 | -18,574 | 454,101,000 | -106,868,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 34,394,158 | 390,298 | 560,969,000 | 64,173,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 34,003,860 | -1,380,600 | 496,796,000 | -123,847,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 35,384,460 | -9,168,549 | 620,643,000 | -19,138,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 44,553,009 | 6,992,169 | 639,781,000 | 87,261,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 37,560,840 | 15,431,606 | 552,520,000 | 185,396,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 22,129,234 | 4,794,388 | 367,124,000 | -43,712,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 17,334,846 | 116,674 | 410,836,000 | 12,407,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 17,218,172 | -1,666,846 | 398,429,000 | -31,205,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 18,885,018 | -1,879,538 | 429,634,000 | 50,266,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 20,764,556 | -72,969 | 379,368,000 | 9,919,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 20,837,525 | 20,837,525 | 369,449,000 | 369,449,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 20,321,861 | 20,321,861 | 308,892,000 | 308,892,000 | $15.20 |
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