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> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 0 | -164,623 | 0 | -2,622,444,000 | |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 164,623 | 103,489 | 2,622,444,000 | 1,890,059,000 | $15,930.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 61,134 | -77,427 | 732,385,000 | 730,548,000 | $11,979.99 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 138,561 | -166,923 | 1,837,000 | -3,268,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 305,484 | 102,535 | 5,105,000 | 1,904,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 202,949 | 202,949 | 3,201,000 | 3,201,000 | $15.77 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 0 | -44,380 | 0 | -416,000 | |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 44,380 | 0 | 416,000 | -16,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 44,380 | 0 | 432,000 | 1,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 44,380 | 0 | 431,000 | -273,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 44,380 | 8,780 | 704,000 | 164,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 35,600 | 35,600 | 540,000 | 540,000 | $15.17 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 0 | -127,545 | 0 | -1,939,000 | |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 127,545 | 127,545 | 1,939,000 | 1,939,000 | $15.20 |
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