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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HP INC | HPQ | 0 | -13,300,000 | 0 | -252,567,000 | |
| 09/30/2020 | HP INC | HPQ | 13,300,000 | -4,700,681 | 252,567,000 | -61,185,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 18,000,681 | -1,999,319 | 313,752,000 | -33,448,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 20,000,000 | 10,000,000 | 347,200,000 | 141,700,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 10,000,000 | 10,000,000 | 205,500,000 | 205,500,000 | $20.55 |
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