STATE STREET CORP: SCWX [Rocket]

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STATE STREET CORP > SCWX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SecureWorks Corp	SCWX	40,927	-147,255	295,902,000	-906,581,000	$7,229.99
12/31/2022	SecureWorks Corp	SCWX	188,182	-3,621	1,202,483,000	1,200,939,000	$6,390.00
09/30/2022	SecureWorks Corp	SCWX	191,803	4,830	1,544,000	-487,000	$8.05
06/30/2022	SecureWorks Corp	SCWX	186,973	2,805	2,031,000	-409,000	$10.86
03/31/2022	SecureWorks Corp	SCWX	184,168	4,798	2,440,000	-425,000	$13.25
12/31/2021	SecureWorks Corp	SCWX	179,370	7,567	2,865,000	-550,000	$15.97
09/30/2021	SecureWorks Corp	SCWX	171,803	4,967	3,415,000	324,000	$19.88
06/30/2021	SecureWorks Corp	SCWX	166,836	27,981	3,091,000	1,233,000	$18.53
03/31/2021	SecureWorks Corp	SCWX	138,855	-7,154	1,858,000	-218,000	$13.38
12/31/2020	SecureWorks Corp	SCWX	146,009	-15,004	2,076,000	242,000	$14.22
09/30/2020	SecureWorks Corp	SCWX	161,013	0	1,834,000	-6,000	$11.39
06/30/2020	SecureWorks Corp	SCWX	161,013	1,597	1,840,000	5,000	$11.43
03/31/2020	SecureWorks Corp	SCWX	159,416	3,751	1,835,000	-758,000	$11.51
12/31/2019	SecureWorks Corp	SCWX	155,665	4,678	2,593,000	641,000	$16.66
09/30/2019	SecureWorks Corp	SCWX	150,987	1,282	1,952,000	-38,000	$12.93
06/30/2019	SecureWorks Corp	SCWX	149,705	4,399	1,990,000	-684,000	$13.29
03/31/2019	SecureWorks Corp	SCWX	145,306	-31,529	2,674,000	-313,000	$18.40
12/31/2018	SecureWorks Corp	SCWX	176,835	176,835	2,987,000	2,987,000	$16.89
12/31/2017	SecureWorks Corp	SCWX	0	-81,124	0	-1,000,000
09/30/2017	SecureWorks Corp	SCWX	81,124	2,500	1,000,000	269,000	$12.33
06/30/2017	SecureWorks Corp	SCWX	78,624	9,417	731,000	72,000	$9.30
03/31/2017	SecureWorks Corp	SCWX	69,207	7,797	659,000	10,000	$9.52
12/31/2016	SecureWorks Corp	SCWX	61,410	303	649,000	-117,000	$10.57
09/30/2016	SecureWorks Corp	SCWX	61,107	19,267	766,000	175,000	$12.54
06/30/2016	SecureWorks Corp	SCWX	41,840	41,840	591,000	591,000	$14.13
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