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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | HP INC | HPQ | 0 | -62,902,970 | 0 | -1,091,996,000 | |
| 03/31/2020 | HP INC | HPQ | 62,902,970 | 0 | 1,091,996,000 | -200,660,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 62,902,970 | 0 | 1,292,656,000 | 102,532,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 62,902,970 | 62,902,970 | 1,190,124,000 | 1,190,124,000 | $18.92 |
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