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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HP INC | HPQ | 0 | -5,874 | 0 | -213,000 | |
| 03/31/2022 | HP INC | HPQ | 5,874 | 0 | 213,000 | -8,000 | $36.26 |
| 12/31/2021 | HP INC | HPQ | 5,874 | -351 | 221,000 | 51,000 | $37.62 |
| 09/30/2021 | HP INC | HPQ | 6,225 | 6,225 | 170,000 | 170,000 | $27.31 |
| 03/31/2019 | HP INC | HPQ | 0 | -173,101 | 0 | -3,542,000 | |
| 12/31/2018 | HP INC | HPQ | 173,101 | -1,718,839 | 3,542,000 | -45,213,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 1,891,940 | -29,537 | 48,755,000 | 5,157,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 1,921,477 | -1,933,328 | 43,598,000 | -40,899,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 3,854,805 | -726,917 | 84,497,000 | -11,765,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 4,581,722 | -921,865 | 96,262,000 | -13,590,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 5,503,587 | -608,463 | 109,852,000 | 3,013,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 6,112,050 | -151,008 | 106,839,000 | -5,144,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 6,263,058 | -6,039,528 | 111,983,000 | -70,587,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 12,302,586 | -5,009,038 | 182,570,000 | -86,280,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 17,311,624 | -3,602,375 | 268,850,000 | 6,379,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 20,913,999 | -274,102 | 262,471,000 | 1,434,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 21,188,101 | 21,188,101 | 261,037,000 | 261,037,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 20,339,606 | 20,339,606 | 240,821,000 | 240,821,000 | $11.84 |
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