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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DXC Technology Co | DXC | 9,734,411 | 29,858 | 260,103,462,000 | 2,932,807,000 | $26,720.00 |
| 12/31/2022 | DXC Technology Co | DXC | 9,704,553 | 57,096 | 257,170,655,000 | 256,934,485,000 | $26,500.00 |
| 09/30/2022 | DXC Technology Co | DXC | 9,647,457 | 1,723,753 | 236,170,000 | -3,997,000 | $24.48 |
| 06/30/2022 | DXC Technology Co | DXC | 7,923,704 | 374,693 | 240,167,000 | -6,157,000 | $30.31 |
| 03/31/2022 | DXC Technology Co | DXC | 7,549,011 | 2,555,053 | 246,324,000 | 85,568,000 | $32.63 |
| 12/31/2021 | DXC Technology Co | DXC | 4,993,958 | -608,007 | 160,756,000 | -27,526,000 | $32.19 |
| 09/30/2021 | DXC Technology Co | DXC | 5,601,965 | -1,611,364 | 188,282,000 | -92,605,000 | $33.61 |
| 06/30/2021 | DXC Technology Co | DXC | 7,213,329 | -3,369,156 | 280,887,000 | -49,921,000 | $38.94 |
| 03/31/2021 | DXC Technology Co | DXC | 10,582,485 | 433,426 | 330,808,000 | 69,470,000 | $31.26 |
| 12/31/2020 | DXC Technology Co | DXC | 10,149,059 | -69,156 | 261,338,000 | 78,943,000 | $25.75 |
| 09/30/2020 | DXC Technology Co | DXC | 10,218,215 | -1,769,815 | 182,395,000 | -15,407,000 | $17.85 |
| 06/30/2020 | DXC Technology Co | DXC | 11,988,030 | 1,001,468 | 197,802,000 | 54,427,000 | $16.50 |
| 03/31/2020 | DXC Technology Co | DXC | 10,986,562 | 0 | 143,375,000 | -269,610,000 | $13.05 |
| 12/31/2019 | DXC Technology Co | DXC | 10,986,562 | -809,770 | 412,985,000 | 64,993,000 | $37.59 |
| 09/30/2019 | DXC Technology Co | DXC | 11,796,332 | 857,443 | 347,992,000 | -255,288,000 | $29.50 |
| 06/30/2019 | DXC Technology Co | DXC | 10,938,889 | -55,479 | 603,280,000 | -103,768,000 | $55.15 |
| 03/31/2019 | DXC Technology Co | DXC | 10,994,368 | 1,780,732 | 707,048,000 | 217,159,000 | $64.31 |
| 12/31/2018 | DXC Technology Co | DXC | 9,213,636 | 4,428,652 | 489,889,000 | 42,397,000 | $53.17 |
| 09/30/2018 | DXC Technology Co | DXC | 4,784,984 | -497,347 | 447,492,000 | 21,683,000 | $93.52 |
| 06/30/2018 | DXC Technology Co | DXC | 5,282,331 | 19,633 | 425,809,000 | -103,250,000 | $80.61 |
| 03/31/2018 | DXC Technology Co | DXC | 5,262,698 | -1,660,086 | 529,059,000 | -127,913,000 | $100.53 |
| 12/31/2017 | DXC Technology Co | DXC | 6,922,784 | -897,160 | 656,972,000 | -14,605,000 | $94.90 |
| 09/30/2017 | DXC Technology Co | DXC | 7,819,944 | -338,221 | 671,577,000 | 45,683,000 | $85.88 |
| 06/30/2017 | DXC Technology Co | DXC | 8,158,165 | 8,158,165 | 625,894,000 | 625,894,000 | $76.72 |
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