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D. E. Shaw & Co., Inc.
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 129,581 | -15,290 | 936,871,000 | 11,145,000 | $7,230.00 |
| 12/31/2022 | SecureWorks Corp | SCWX | 144,871 | 34,109 | 925,726,000 | 924,834,000 | $6,390.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 110,762 | 38,796 | 892,000 | 110,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 71,966 | 35,461 | 782,000 | 298,000 | $10.87 |
| 03/31/2022 | SecureWorks Corp | SCWX | 36,505 | 24,068 | 484,000 | 285,000 | $13.26 |
| 12/31/2021 | SecureWorks Corp | SCWX | 12,437 | -7,869 | 199,000 | -205,000 | $16.00 |
| 09/30/2021 | SecureWorks Corp | SCWX | 20,306 | 8,861 | 404,000 | 192,000 | $19.90 |
| 06/30/2021 | SecureWorks Corp | SCWX | 11,445 | -953 | 212,000 | 46,000 | $18.52 |
| 03/31/2021 | SecureWorks Corp | SCWX | 12,398 | -324 | 166,000 | -15,000 | $13.39 |
| 12/31/2020 | SecureWorks Corp | SCWX | 12,722 | -14,985 | 181,000 | -135,000 | $14.23 |
| 09/30/2020 | SecureWorks Corp | SCWX | 27,707 | -13,041 | 316,000 | -150,000 | $11.41 |
| 06/30/2020 | SecureWorks Corp | SCWX | 40,748 | -12,334 | 466,000 | -145,000 | $11.44 |
| 03/31/2020 | SecureWorks Corp | SCWX | 53,082 | 22,323 | 611,000 | 99,000 | $11.51 |
| 12/31/2019 | SecureWorks Corp | SCWX | 30,759 | 15,235 | 512,000 | 311,000 | $16.65 |
| 09/30/2019 | SecureWorks Corp | SCWX | 15,524 | -26,064 | 201,000 | -352,000 | $12.95 |
| 06/30/2019 | SecureWorks Corp | SCWX | 41,588 | 28,982 | 553,000 | 321,000 | $13.30 |
| 03/31/2019 | SecureWorks Corp | SCWX | 12,606 | 600 | 232,000 | 29,000 | $18.40 |
| 12/31/2018 | SecureWorks Corp | SCWX | 12,006 | 12,006 | 203,000 | 203,000 | $16.91 |
| 03/31/2018 | SecureWorks Corp | SCWX | 0 | -35,448 | 0 | -314,000 | |
| 12/31/2017 | SecureWorks Corp | SCWX | 35,448 | 35,448 | 314,000 | 314,000 | $8.86 |
| 06/30/2017 | SecureWorks Corp | SCWX | 0 | -31,755 | 0 | -302,000 | |
| 03/31/2017 | SecureWorks Corp | SCWX | 31,755 | 20,209 | 302,000 | 180,000 | $9.51 |
| 12/31/2016 | SecureWorks Corp | SCWX | 11,546 | 11,546 | 122,000 | 122,000 | $10.57 |
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