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Partners Group Holding AG
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SecureWorks Corp | SCWX | 45,631 | -16,142 | 291,582,000 | 291,085,000 | $6,390.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 61,773 | 0 | 497,000 | -174,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 61,773 | 35,712 | 671,000 | 326,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 26,061 | 0 | 345,000 | -71,000 | $13.24 |
| 12/31/2021 | SecureWorks Corp | SCWX | 26,061 | 26,061 | 416,000 | 416,000 | $15.96 |
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