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First Eagle Investment Management, LLC
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 707,544 | 235,469 | 5,115,543,000 | 1,069,860,000 | $7,230.00 |
| 03/31/2023 | SecureWorks Corp | SCWX | 472,075 | 201,789 | 4,045,683,000 | 4,043,507,000 | $8,570.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 270,286 | -588 | 2,176,000 | -766,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 270,874 | 110,011 | 2,942,000 | 811,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 160,863 | 90,782 | 2,131,000 | 1,012,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 70,081 | 53,073 | 1,119,000 | 781,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 17,008 | 17,008 | 338,000 | 338,000 | $19.87 |
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