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Engaged Capital LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 5,252,456 | 0 | 132,361,891,000 | 8,456,454,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 5,252,456 | 0 | 123,905,437,000 | 945,442,000 | $23,590.00 |
| 12/31/2022 | NCR CORP | NCR | 5,252,456 | 800,000 | 122,959,995,000 | 122,875,354,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 4,452,456 | 0 | 84,641,000 | -53,875,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 4,452,456 | 0 | 138,516,000 | -40,428,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 4,452,456 | 2,050,400 | 178,944,000 | 82,381,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 2,402,056 | 710,626 | 96,563,000 | 31,003,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 1,691,430 | 333,283 | 65,560,000 | 3,615,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 1,358,147 | -998,300 | 61,945,000 | -27,482,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 2,356,447 | 221,188 | 89,427,000 | 9,205,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 2,135,259 | 49,892 | 80,222,000 | 34,052,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 2,085,367 | 1,261,100 | 46,170,000 | 31,894,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 824,267 | 186,257 | 14,276,000 | 2,983,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 638,010 | -135,000 | 11,293,000 | -15,886,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 773,010 | -303,453 | 27,179,000 | -6,794,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 1,076,463 | 0 | 33,973,000 | 495,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 1,076,463 | 0 | 33,478,000 | 4,101,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 1,076,463 | 0 | 29,377,000 | 4,532,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 1,076,463 | -2,600 | 24,845,000 | -5,811,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 1,079,063 | 723,264 | 30,656,000 | 19,989,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 355,799 | 4,332 | 10,667,000 | -1,279,000 | $29.98 |
| 12/31/2017 | NCR CORP | NCR | 351,467 | 246,333 | 11,946,000 | 8,001,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 105,134 | 105,134 | 3,945,000 | 3,945,000 | $37.52 |
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