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Procyon Advisors, LLC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPLUNK INC | SPLK | 0 | -3,546 | 0 | -376,195,000 | |
| 06/30/2023 | SPLUNK INC | SPLK | 3,546 | 3,546 | 376,195,000 | 376,195,000 | $106,089.96 |
| 09/30/2022 | SPLUNK INC | SPLK | 0 | -2,578 | 0 | -228,000 | |
| 06/30/2022 | SPLUNK INC | SPLK | 2,578 | -255 | 228,000 | -193,000 | $88.44 |
| 03/31/2022 | SPLUNK INC | SPLK | 2,833 | 2,833 | 421,000 | 421,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 0 | -2,040 | 0 | -295,000 | |
| 09/30/2021 | SPLUNK INC | SPLK | 2,040 | 2,040 | 295,000 | 295,000 | $144.61 |
| 09/30/2020 | SPLUNK INC | SPLK | 0 | -650 | 0 | -129,000 | |
| 06/30/2020 | SPLUNK INC | SPLK | 650 | 647 | 129,000 | 128,621 | $198.46 |
| 03/31/2020 | SPLUNK INC | SPLK | 3 | 0 | 379 | -71 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 3 | 3 | 449 | 449 | $149.77 |
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