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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 120,952,818 | 16,476,783 | 3,714,461,041,000 | 907,189,980,000 | $30,710.00 |
| 12/31/2022 | HP INC | HPQ | 104,476,035 | 0 | 2,807,271,061,000 | 2,804,667,519,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 104,476,035 | 0 | 2,603,542,000 | -821,183,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 104,476,035 | 0 | 3,424,725,000 | -367,755,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 104,476,035 | 104,476,035 | 3,792,480,000 | 3,792,480,000 | $36.30 |
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