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Teewinot Capital Advisers, L.L.C.
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 424,914,000 | 21,126,000 | $16,795.02 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 403,788,000 | 403,484,000 | $15,960.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 304,000 | -31,000 | $12.02 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 335,000 | -88,000 | $13.24 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 423,000 | 24,000 | $16.72 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 399,000 | 38,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 361,000 | -8,000 | $14.27 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 369,000 | 69,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 300,000 | 0 | $11.86 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 300,000 | 63,000 | $11.86 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 237,000 | -9,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 246,000 | 1,000 | $9.72 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 245,000 | -156,000 | $9.68 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 401,000 | 17,000 | $15.85 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 384,000 | 6,000 | $15.18 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 378,000 | -12,000 | $14.94 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 390,000 | 56,000 | $15.42 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 334,000 | -79,000 | $13.20 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 413,000 | 43,000 | $16.32 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 370,000 | -74,000 | $14.62 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 444,000 | 81,000 | $17.55 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 363,000 | -9,000 | $14.35 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 372,000 | -48,000 | $14.70 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 420,000 | -180,000 | $16.60 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 600,000 | 15,000 | $23.72 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 585,000 | 9,000 | $23.12 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 25,300 | 0 | 576,000 | 114,000 | $22.77 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 25,300 | 25,300 | 462,000 | 462,000 | $18.26 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 25,300 | 25,300 | 449,000 | 449,000 | $17.75 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 25,300 | 25,300 | 385,000 | 385,000 | $15.22 |
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