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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 111,541 | -34,301 | 11,833,385,000 | 11,820,829,000 | $106,090.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 145,842 | -25,277 | 12,556,000 | -312,000 | $86.09 |
| 09/30/2022 | SPLUNK INC | SPLK | 171,119 | -42,514 | 12,868,000 | -6,030,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 213,633 | -4,106 | 18,898,000 | -13,460,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 217,739 | -38,700 | 32,358,000 | 2,683,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 256,439 | -413,884 | 29,675,000 | -67,327,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 670,323 | -514,461 | 97,002,000 | -74,294,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 1,184,784 | 349,096 | 171,296,000 | 58,077,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 835,688 | 249,811 | 113,219,000 | 13,684,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 585,877 | 87,940 | 99,535,000 | 5,858,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 497,937 | 68,639 | 93,677,000 | 8,375,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 429,298 | -152,084 | 85,302,000 | 11,914,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 581,382 | 161,038 | 73,388,000 | 10,433,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 420,344 | 420,344 | 62,955,000 | 62,955,000 | $149.77 |
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