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Rathbones Group PLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 10,200 | -100,885 | 171,360,000 | -1,598,224,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 111,085 | -250 | 1,769,584,000 | -7,322,000 | $15,930.00 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 111,335 | -1,000 | 1,776,906,000 | 1,775,560,000 | $15,959.99 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 112,335 | 1,700 | 1,346,000 | -121,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 110,635 | 593 | 1,467,000 | -372,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 110,042 | 1,060 | 1,839,000 | 120,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 108,982 | 0 | 1,719,000 | 166,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 108,982 | -650 | 1,553,000 | -45,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 109,632 | 109,632 | 1,598,000 | 1,598,000 | $14.58 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 0 | -10,316 | 0 | -97,000 | |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 10,316 | 0 | 97,000 | -3,000 | $9.40 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 10,316 | 10,316 | 100,000 | 100,000 | $9.69 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 0 | -10,522 | 0 | -139,000 | |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 10,522 | 10,522 | 139,000 | 139,000 | $13.21 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 0 | -8,747 | 0 | -207,000 | |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 8,747 | 0 | 207,000 | 5,000 | $23.67 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 8,747 | 8,747 | 202,000 | 202,000 | $23.09 |
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