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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 156,880 | 145,906 | 4,817,785,000 | 4,786,088,000 | $30,710.00 |
| 12/31/2022 | HP INC | HPQ | 10,974 | 10,974 | 31,697,000 | 31,697,000 | $2,888.37 |
| 06/30/2019 | HP INC | HPQ | 0 | -68,391 | 0 | -1,329,000 | |
| 03/31/2019 | HP INC | HPQ | 68,391 | -98,860 | 1,329,000 | -2,093,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 167,251 | 11,194 | 3,422,000 | -600,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 156,057 | -5,072 | 4,022,000 | 366,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 161,129 | 82,906 | 3,656,000 | 1,941,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 78,223 | 55,136 | 1,715,000 | 1,230,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 23,087 | 23,087 | 485,000 | 485,000 | $21.01 |
| 06/30/2017 | HP INC | HPQ | 0 | -28,510 | 0 | -510,000 | |
| 03/31/2017 | HP INC | HPQ | 28,510 | 16,673 | 510,000 | 334,000 | $17.89 |
| 12/31/2016 | HP INC | HPQ | 11,837 | 11,837 | 176,000 | 176,000 | $14.87 |
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