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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 52,451 | -320 | 379,221,000 | -73,026,000 | $7,230.01 |
| 03/31/2023 | SecureWorks Corp | SCWX | 52,771 | 192 | 452,247,000 | 451,824,000 | $8,569.99 |
| 09/30/2022 | SecureWorks Corp | SCWX | 52,579 | 225 | 423,000 | -146,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 52,354 | -571 | 569,000 | -132,000 | $10.87 |
| 03/31/2022 | SecureWorks Corp | SCWX | 52,925 | -133,542 | 701,000 | -2,277,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 186,467 | -154,787 | 2,978,000 | -3,806,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 341,254 | 341,254 | 6,784,000 | 6,784,000 | $19.88 |
| 12/31/2017 | SecureWorks Corp | SCWX | 0 | -567,759 | 0 | -7,012,000 | |
| 09/30/2017 | SecureWorks Corp | SCWX | 567,759 | -170,957 | 7,012,000 | 7,005,137 | $12.35 |
| 06/30/2017 | SecureWorks Corp | SCWX | 738,716 | 738,716 | 6,863 | 6,863 | $0.01 |
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