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ROYCE & ASSOCIATES LP
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 1,000,212 | -3,000 | 7,231,533,000 | -1,365,994,000 | $7,230.00 |
| 03/31/2023 | SecureWorks Corp | SCWX | 1,003,212 | 316,792 | 8,597,527,000 | 8,590,072,000 | $8,570.00 |
| 06/30/2022 | SecureWorks Corp | SCWX | 686,420 | 25,440 | 7,455,000 | -1,303,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 660,980 | -93,000 | 8,758,000 | -3,283,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 753,980 | -85,300 | 12,041,000 | -4,644,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 839,280 | -161,511 | 16,685,000 | -1,860,000 | $19.88 |
| 06/30/2021 | SecureWorks Corp | SCWX | 1,000,791 | -114,975 | 18,545,000 | 3,616,000 | $18.53 |
| 03/31/2021 | SecureWorks Corp | SCWX | 1,115,766 | 194,334 | 14,929,000 | 1,826,000 | $13.38 |
| 12/31/2020 | SecureWorks Corp | SCWX | 921,432 | 205,732 | 13,103,000 | 4,951,000 | $14.22 |
| 09/30/2020 | SecureWorks Corp | SCWX | 715,700 | 63,146 | 8,152,000 | 693,000 | $11.39 |
| 06/30/2020 | SecureWorks Corp | SCWX | 652,554 | 78,000 | 7,459,000 | 846,000 | $11.43 |
| 03/31/2020 | SecureWorks Corp | SCWX | 574,554 | 3,500 | 6,613,000 | -2,901,000 | $11.51 |
| 12/31/2019 | SecureWorks Corp | SCWX | 571,054 | -24,398 | 9,514,000 | 1,815,000 | $16.66 |
| 09/30/2019 | SecureWorks Corp | SCWX | 595,452 | 5,000 | 7,699,000 | -148,000 | $12.93 |
| 06/30/2019 | SecureWorks Corp | SCWX | 590,452 | -12,902 | 7,847,000 | -3,255,000 | $13.29 |
| 03/31/2019 | SecureWorks Corp | SCWX | 603,354 | -107,008 | 11,102,000 | -896,000 | $18.40 |
| 12/31/2018 | SecureWorks Corp | SCWX | 710,362 | 15,414 | 11,998,000 | 1,817,000 | $16.89 |
| 09/30/2018 | SecureWorks Corp | SCWX | 694,948 | 228,475 | 10,181,000 | 4,373,000 | $14.65 |
| 06/30/2018 | SecureWorks Corp | SCWX | 466,473 | 466,473 | 5,808,000 | 5,808,000 | $12.45 |
| 06/30/2017 | SecureWorks Corp | SCWX | 0 | -210,288 | 0 | -1,998,000 | |
| 03/31/2017 | SecureWorks Corp | SCWX | 210,288 | 0 | 1,998,000 | -229,000 | $9.50 |
| 12/31/2016 | SecureWorks Corp | SCWX | 210,288 | -23,712 | 2,227,000 | -700,000 | $10.59 |
| 09/30/2016 | SecureWorks Corp | SCWX | 234,000 | 234,000 | 2,927,000 | 2,927,000 | $12.51 |
| 06/30/2016 | SecureWorks Corp | SCWX | 234,000 | 234,000 | 3,299,000 | 3,299,000 | $14.10 |
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