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DIMENSIONAL FUND ADVISORS LP
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 292,579 | 42,007 | 2,115,324,000 | -31,869,000 | $7,229.92 |
| 03/31/2023 | SecureWorks Corp | SCWX | 250,572 | 20,760 | 2,147,193,000 | 2,145,724,000 | $8,569.17 |
| 12/31/2022 | SecureWorks Corp | SCWX | 229,812 | -16,292 | 1,469,000 | -512,000 | $6.39 |
| 09/30/2022 | SecureWorks Corp | SCWX | 246,104 | 64,128 | 1,981,000 | 4,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 181,976 | 68,657 | 1,977,000 | 476,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 113,319 | 35,048 | 1,501,000 | 251,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 78,271 | 12,670 | 1,250,000 | -54,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 65,601 | -290 | 1,304,000 | 82,000 | $19.88 |
| 06/30/2021 | SecureWorks Corp | SCWX | 65,891 | 4,155 | 1,222,000 | 344,000 | $18.55 |
| 12/31/2020 | SecureWorks Corp | SCWX | 61,736 | 10,427 | 878,000 | 293,000 | $14.22 |
| 09/30/2020 | SecureWorks Corp | SCWX | 51,309 | 5,104 | 585,000 | 57,000 | $11.40 |
| 06/30/2020 | SecureWorks Corp | SCWX | 46,205 | 4,811 | 528,000 | 51,000 | $11.43 |
| 03/31/2020 | SecureWorks Corp | SCWX | 41,394 | 14,177 | 477,000 | 24,000 | $11.52 |
| 12/31/2019 | SecureWorks Corp | SCWX | 27,217 | 15,046 | 453,000 | 296,000 | $16.64 |
| 09/30/2019 | SecureWorks Corp | SCWX | 12,171 | 0 | 157,000 | -5,000 | $12.90 |
| 06/30/2019 | SecureWorks Corp | SCWX | 12,171 | -1,881 | 162,000 | -97,000 | $13.31 |
| 03/31/2019 | SecureWorks Corp | SCWX | 14,052 | -3,214 | 259,000 | -33,000 | $18.43 |
| 12/31/2018 | SecureWorks Corp | SCWX | 17,266 | 17,266 | 292,000 | 292,000 | $16.91 |
| 03/31/2018 | SecureWorks Corp | SCWX | 0 | -16,232 | 0 | -144,000 | |
| 12/31/2017 | SecureWorks Corp | SCWX | 16,232 | 0 | 144,000 | -56,000 | $8.87 |
| 09/30/2017 | SecureWorks Corp | SCWX | 16,232 | -2,500 | 200,000 | 26,000 | $12.32 |
| 06/30/2017 | SecureWorks Corp | SCWX | 18,732 | 18,732 | 174,000 | 174,000 | $9.29 |
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