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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DXC Technology Co | DXC | 0 | -6,750,713 | 0 | -220,276,000 | |
| 03/31/2022 | DXC Technology Co | DXC | 6,750,713 | -3,667,707 | 220,276,000 | -115,093,000 | $32.63 |
| 12/31/2021 | DXC Technology Co | DXC | 10,418,420 | -312,714 | 335,369,000 | -25,304,000 | $32.19 |
| 09/30/2021 | DXC Technology Co | DXC | 10,731,134 | -168,911 | 360,673,000 | -63,775,000 | $33.61 |
| 06/30/2021 | DXC Technology Co | DXC | 10,900,045 | 245,657 | 424,448,000 | 150,098,000 | $38.94 |
| 12/31/2020 | DXC Technology Co | DXC | 10,654,388 | 19,627 | 274,350,000 | 84,519,000 | $25.75 |
| 09/30/2020 | DXC Technology Co | DXC | 10,634,761 | 581 | 189,831,000 | 14,367,000 | $17.85 |
| 06/30/2020 | DXC Technology Co | DXC | 10,634,180 | -106,993 | 175,464,000 | 35,292,000 | $16.50 |
| 03/31/2020 | DXC Technology Co | DXC | 10,741,173 | 3,364,379 | 140,172,000 | -137,121,000 | $13.05 |
| 12/31/2019 | DXC Technology Co | DXC | 7,376,794 | 3,180,927 | 277,293,000 | 153,515,000 | $37.59 |
| 09/30/2019 | DXC Technology Co | DXC | 4,195,867 | 3,797,291 | 123,778,000 | 101,796,000 | $29.50 |
| 06/30/2019 | DXC Technology Co | DXC | 398,576 | -4,049,971 | 21,982,000 | -264,104,000 | $55.15 |
| 03/31/2019 | DXC Technology Co | DXC | 4,448,547 | 24,725 | 286,086,000 | 50,871,000 | $64.31 |
| 12/31/2018 | DXC Technology Co | DXC | 4,423,822 | 1,325,655 | 235,215,000 | -54,525,000 | $53.17 |
| 09/30/2018 | DXC Technology Co | DXC | 3,098,167 | 2,808,564 | 289,740,000 | 266,395,000 | $93.52 |
| 06/30/2018 | DXC Technology Co | DXC | 289,603 | 132,560 | 23,345,000 | 7,557,000 | $80.61 |
| 03/31/2018 | DXC Technology Co | DXC | 157,043 | -1,710 | 15,788,000 | 722,000 | $100.53 |
| 12/31/2017 | DXC Technology Co | DXC | 158,753 | 158,753 | 15,066,000 | 15,066,000 | $94.90 |
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