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Freestone Capital Holdings, LLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 12,711 | -3,035 | 213,545,000 | 213,356,000 | $16,800.02 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 15,746 | -11,789 | 189,000 | -176,000 | $12.00 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 27,535 | -8,610 | 365,000 | -239,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 36,145 | -2,171 | 604,000 | 0 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 38,316 | 2,419 | 604,000 | 92,000 | $15.76 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 35,897 | 7,328 | 512,000 | 95,000 | $14.26 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 28,569 | 3,657 | 417,000 | 121,793 | $14.60 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 24,912 | 2,438 | 295,207 | 84,626 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 22,474 | 4,624 | 210,581 | 36,581 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 17,850 | 3,192 | 174,000 | 32,000 | $9.75 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 14,658 | -6,052 | 142,000 | -186,000 | $9.69 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 20,710 | -266 | 328,000 | 10,000 | $15.84 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 20,976 | -808 | 318,000 | -8,000 | $15.16 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 21,784 | -15,096 | 326,000 | -243,000 | $14.97 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 36,880 | -26,030 | 569,000 | -262,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 62,910 | -26,565 | 831,000 | -628,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 89,475 | -943,148 | 1,459,000 | -13,628,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 1,032,623 | -3,944 | 15,087,000 | -3,094,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 1,036,567 | 90,896 | 18,181,000 | 4,601,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 945,671 | 32,749 | 13,580,000 | 151,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 912,922 | 839,255 | 13,429,000 | 13,427,778 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 73,667 | 9,305 | 1,222 | -1,523,778 | $0.02 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 64,362 | 1,235 | 1,525,000 | 64,000 | $23.69 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 63,127 | -1,609 | 1,461,000 | -12,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 64,736 | 273 | 1,473,000 | 295,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 64,463 | 64,463 | 1,178,000 | 1,178,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 74,978 | -1,202 | 1,329,000 | 171,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 76,180 | 76,180 | 1,158,000 | 1,158,000 | $15.20 |
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