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UBS Group AG
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 3,184,415 | 776,879 | 97,793,385,000 | 27,132,202,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 2,407,536 | -954,832 | 70,661,183,000 | -19,685,645,000 | $29,350.00 |
| 12/31/2022 | HP INC | HPQ | 3,362,368 | 1,255,009 | 90,346,828,000 | 90,294,312,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 2,107,359 | 86,101 | 52,516,000 | -13,742,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 2,021,258 | 126,575 | 66,258,000 | -2,519,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 1,894,683 | -333,307 | 68,777,000 | -15,151,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 2,227,990 | 135,920 | 83,928,000 | 26,690,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 2,092,070 | 189,444 | 57,238,000 | -202,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 1,902,626 | -408,330 | 57,440,000 | 614,000 | $30.19 |
| 12/31/2020 | HP INC | HPQ | 2,310,956 | 49,813 | 56,826,000 | 13,887,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 2,261,143 | 574,720 | 42,939,000 | 13,545,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 1,686,423 | -449,514 | 29,394,000 | -7,686,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 2,135,937 | -1,339,737 | 37,080,000 | -34,345,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 3,475,674 | -1,236,324 | 71,425,000 | -17,726,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 4,711,998 | -1,256,478 | 89,151,000 | -34,933,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 5,968,476 | 2,447,651 | 124,084,000 | 55,674,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 3,520,825 | 600,234 | 68,410,000 | 8,654,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 2,920,591 | -670,453 | 59,756,000 | -32,785,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 3,591,044 | 190,323 | 92,541,000 | 15,378,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 3,400,721 | 1,028,098 | 77,163,000 | 27,313,000 | $22.69 |
| 12/31/2017 | HP INC | HPQ | 2,372,623 | 708,862 | 49,850,000 | 16,641,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 1,663,761 | 478,255 | 33,209,000 | 12,486,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 1,185,506 | -610,354 | 20,723,000 | -11,387,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 1,795,860 | 1,781,515 | 32,110,000 | 31,897,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 14,345 | -1,555,177 | 213,000 | -24,162,000 | $14.85 |
| 09/30/2016 | HP INC | HPQ | 1,569,522 | 1,569,522 | 24,375,000 | 24,375,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 1,447,902 | -615,149 | 18,172,000 | -7,244,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 2,063,051 | 2,063,051 | 25,416,000 | 25,416,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 3,207,378 | 3,207,378 | 37,976,000 | 37,976,000 | $11.84 |
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