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BlackRock Inc.
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 164,356 | -485,398 | 1,188,294,000 | -4,380,097,000 | $7,230.00 |
| 03/31/2023 | SecureWorks Corp | SCWX | 649,754 | -1,841 | 5,568,391,000 | 5,563,146,000 | $8,570.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 651,595 | -62,372 | 5,245,000 | -2,507,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 713,967 | 74,473 | 7,752,000 | -720,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 639,494 | -60,914 | 8,472,000 | -2,715,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 700,408 | -7,929 | 11,187,000 | -2,895,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 708,337 | -6,127 | 14,082,000 | 842,000 | $19.88 |
| 06/30/2021 | SecureWorks Corp | SCWX | 714,464 | -35,882 | 13,240,000 | 3,199,000 | $18.53 |
| 03/31/2021 | SecureWorks Corp | SCWX | 750,346 | 27,814 | 10,041,000 | -232,000 | $13.38 |
| 12/31/2020 | SecureWorks Corp | SCWX | 722,532 | 18,900 | 10,273,000 | 2,258,000 | $14.22 |
| 09/30/2020 | SecureWorks Corp | SCWX | 703,632 | 29,728 | 8,015,000 | 312,000 | $11.39 |
| 06/30/2020 | SecureWorks Corp | SCWX | 673,904 | 27,626 | 7,703,000 | 265,000 | $11.43 |
| 03/31/2020 | SecureWorks Corp | SCWX | 646,278 | -8,144 | 7,438,000 | -3,463,000 | $11.51 |
| 12/31/2019 | SecureWorks Corp | SCWX | 654,422 | 4,692 | 10,901,000 | 2,500,000 | $16.66 |
| 09/30/2019 | SecureWorks Corp | SCWX | 649,730 | 20,838 | 8,401,000 | 8,392,641 | $12.93 |
| 06/30/2019 | SecureWorks Corp | SCWX | 628,892 | 34,404 | 8,359 | -10,930,641 | $0.01 |
| 03/31/2019 | SecureWorks Corp | SCWX | 594,488 | 54,146 | 10,939,000 | 1,812,000 | $18.40 |
| 12/31/2018 | SecureWorks Corp | SCWX | 540,342 | 118,564 | 9,127,000 | 2,948,000 | $16.89 |
| 09/30/2018 | SecureWorks Corp | SCWX | 421,778 | -3,751 | 6,179,000 | 880,000 | $14.65 |
| 06/30/2018 | SecureWorks Corp | SCWX | 425,529 | 92,683 | 5,299,000 | 2,609,000 | $12.45 |
| 03/31/2018 | SecureWorks Corp | SCWX | 332,846 | -3,022 | 2,690,000 | -289,000 | $8.08 |
| 12/31/2017 | SecureWorks Corp | SCWX | 335,868 | 5,087 | 2,979,000 | -1,106,000 | $8.87 |
| 09/30/2017 | SecureWorks Corp | SCWX | 330,781 | 70,232 | 4,085,000 | 1,610,000 | $12.35 |
| 03/31/2017 | SecureWorks Corp | SCWX | 260,549 | 260,341 | 2,475,000 | 2,473,000 | $9.50 |
| 12/31/2016 | SecureWorks Corp | SCWX | 208 | 0 | 2,000 | -1,000 | $9.62 |
| 09/30/2016 | SecureWorks Corp | SCWX | 208 | 208 | 3,000 | 3,000 | $14.42 |
| 06/30/2016 | SecureWorks Corp | SCWX | 208 | 208 | 3,000 | 3,000 | $14.42 |
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