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Harbor Island Capital LLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 241,851 | -44,205 | 4,063,097,000 | 4,059,670,000 | $16,800.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 286,056 | -30,638 | 3,427,000 | -772,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 316,694 | -13,806 | 4,199,000 | -1,324,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 330,500 | 0 | 5,523,000 | 311,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 330,500 | 0 | 5,212,000 | 502,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 330,500 | 0 | 4,710,000 | -109,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 330,500 | 2,460 | 4,819,000 | -344,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 328,040 | 0 | 5,163,000 | 1,276,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 328,040 | 0 | 3,887,000 | 813,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 328,040 | 0 | 3,074,000 | -118,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 328,040 | -3,830 | 3,192,000 | -30,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 331,870 | 570 | 3,222,000 | -2,032,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 331,300 | -2,393 | 5,254,000 | 192,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 5,062,000 | 73,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 4,989,000 | -160,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 5,149,000 | 741,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 4,408,000 | -1,035,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 5,443,000 | 568,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 4,875,000 | -978,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 333,693 | 0 | 5,853,000 | 1,061,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 333,693 | 333,693 | 4,792,000 | 4,792,000 | $14.36 |
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