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MORGAN STANLEY
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 22,966 | 3,259 | 166,045,000 | 40,118,000 | $7,230.04 |
| 12/31/2022 | SecureWorks Corp | SCWX | 19,707 | 4,203 | 125,927,000 | 125,802,000 | $6,389.96 |
| 09/30/2022 | SecureWorks Corp | SCWX | 15,504 | -45,943 | 125,000 | -542,000 | $8.06 |
| 06/30/2022 | SecureWorks Corp | SCWX | 61,447 | 12,756 | 667,000 | 22,000 | $10.85 |
| 03/31/2022 | SecureWorks Corp | SCWX | 48,691 | 27,681 | 645,000 | 310,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 21,010 | 11,453 | 335,000 | 145,000 | $15.94 |
| 09/30/2021 | SecureWorks Corp | SCWX | 9,557 | -28,744 | 190,000 | -519,000 | $19.88 |
| 06/30/2021 | SecureWorks Corp | SCWX | 38,301 | 25,934 | 709,000 | 543,000 | $18.51 |
| 03/31/2021 | SecureWorks Corp | SCWX | 12,367 | -57,240 | 166,000 | -823,000 | $13.42 |
| 12/31/2020 | SecureWorks Corp | SCWX | 69,607 | 2,661 | 989,000 | 226,000 | $14.21 |
| 09/30/2020 | SecureWorks Corp | SCWX | 66,946 | 52,729 | 763,000 | 600,000 | $11.40 |
| 06/30/2020 | SecureWorks Corp | SCWX | 14,217 | -6,447 | 163,000 | -75,000 | $11.47 |
| 03/31/2020 | SecureWorks Corp | SCWX | 20,664 | -9,219 | 238,000 | -260,000 | $11.52 |
| 12/31/2019 | SecureWorks Corp | SCWX | 29,883 | 5,150 | 498,000 | 178,000 | $16.66 |
| 09/30/2019 | SecureWorks Corp | SCWX | 24,733 | 1,134 | 320,000 | 7,000 | $12.94 |
| 06/30/2019 | SecureWorks Corp | SCWX | 23,599 | -81,684 | 313,000 | -1,624,000 | $13.26 |
| 03/31/2019 | SecureWorks Corp | SCWX | 105,283 | 64,080 | 1,937,000 | 1,241,000 | $18.40 |
| 12/31/2018 | SecureWorks Corp | SCWX | 41,203 | 1,336 | 696,000 | 112,000 | $16.89 |
| 09/30/2018 | SecureWorks Corp | SCWX | 39,867 | -19,938 | 584,000 | -160,000 | $14.65 |
| 06/30/2018 | SecureWorks Corp | SCWX | 59,805 | 16,318 | 744,000 | 393,000 | $12.44 |
| 03/31/2018 | SecureWorks Corp | SCWX | 43,487 | 21,639 | 351,000 | 157,000 | $8.07 |
| 12/31/2017 | SecureWorks Corp | SCWX | 21,848 | 3,424 | 194,000 | -34,000 | $8.88 |
| 09/30/2017 | SecureWorks Corp | SCWX | 18,424 | 7,303 | 228,000 | 227,894 | $12.38 |
| 03/31/2017 | SecureWorks Corp | SCWX | 11,121 | -15,220 | 106 | -277,894 | $0.01 |
| 12/31/2016 | SecureWorks Corp | SCWX | 26,341 | 22,556 | 278,000 | 230,000 | $10.55 |
| 09/30/2016 | SecureWorks Corp | SCWX | 3,785 | 3,785 | 48,000 | 48,000 | $12.68 |
| 06/30/2016 | SecureWorks Corp | SCWX | 2,785 | 2,785 | 39,000 | 39,000 | $14.00 |
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