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MORGAN STANLEY
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 11,981,567 | -2,657,958 | 367,953,988,000 | -25,410,083,000 | $30,710.01 |
| 12/31/2022 | HP INC | HPQ | 14,639,525 | 2,686,976 | 393,364,071,000 | 393,066,215,000 | $26,870.00 |
| 09/30/2022 | HP INC | HPQ | 11,952,549 | 537,463 | 297,856,000 | -76,329,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 11,415,086 | 5,680,117 | 374,185,000 | 166,004,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 5,734,969 | 581,461 | 208,181,000 | 14,047,000 | $36.30 |
| 12/31/2021 | HP INC | HPQ | 5,153,508 | -639,339 | 194,134,000 | 35,641,000 | $37.67 |
| 09/30/2021 | HP INC | HPQ | 5,792,847 | -1,392,319 | 158,493,000 | -58,426,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 7,185,166 | 954,717 | 216,919,000 | 19,102,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 6,230,449 | 21,509 | 197,817,000 | 45,140,000 | $31.75 |
| 12/31/2020 | HP INC | HPQ | 6,208,940 | 1,311,573 | 152,677,000 | 59,676,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 4,897,367 | 793,649 | 93,001,000 | 21,473,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 4,103,718 | 668,715 | 71,528,000 | 11,897,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 3,435,003 | -3,542,831 | 59,631,000 | -83,763,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 6,977,834 | -4,066,658 | 143,394,000 | -65,569,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 11,044,492 | 796,520 | 208,963,000 | -4,091,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 10,247,972 | 1,142,355 | 213,054,000 | 36,133,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 9,105,617 | -465,508 | 176,921,000 | -18,905,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 9,571,125 | -3,241,304 | 195,826,000 | -134,350,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 12,812,429 | 7,384,389 | 330,176,000 | 207,014,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 5,428,040 | -641,760 | 123,162,000 | -9,888,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 6,069,800 | -51,373 | 133,050,000 | 4,444,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 6,121,173 | 47,484 | 128,606,000 | 7,374,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 6,073,689 | -84,709 | 121,232,000 | 13,584,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 6,158,398 | -1,174,956 | 107,648,000 | 107,516,879 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 7,333,354 | 3,003,129 | 131,121 | -64,128,879 | $0.02 |
| 12/31/2016 | HP INC | HPQ | 4,330,225 | -1,563,646 | 64,260,000 | -27,273,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 5,893,871 | 5,893,871 | 91,533,000 | 91,533,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 5,669,198 | 5,669,198 | 71,149,000 | 71,149,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 6,152,770 | 6,152,770 | 75,803,000 | 75,803,000 | $12.32 |
| 12/31/2015 | HP INC | HPQ | 5,567,168 | 5,567,168 | 65,915,000 | 65,915,000 | $11.84 |
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