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FEDERATED HERMES, INC.
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 39,534 | -284,376 | 285,831,000 | -2,490,078,000 | $7,230.00 |
| 03/31/2023 | SecureWorks Corp | SCWX | 323,910 | 2,492 | 2,775,909,000 | 2,773,322,000 | $8,570.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 321,418 | 20,439 | 2,587,000 | -682,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 300,979 | 0 | 3,269,000 | -719,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 300,979 | 0 | 3,988,000 | -819,000 | $13.25 |
| 12/31/2021 | SecureWorks Corp | SCWX | 300,979 | -31,559 | 4,807,000 | -1,804,000 | $15.97 |
| 09/30/2021 | SecureWorks Corp | SCWX | 332,538 | 16,864 | 6,611,000 | 762,000 | $19.88 |
| 06/30/2021 | SecureWorks Corp | SCWX | 315,674 | 0 | 5,849,000 | 1,625,000 | $18.53 |
| 03/31/2021 | SecureWorks Corp | SCWX | 315,674 | 0 | 4,224,000 | -265,000 | $13.38 |
| 12/31/2020 | SecureWorks Corp | SCWX | 315,674 | 6,931 | 4,489,000 | 972,000 | $14.22 |
| 09/30/2020 | SecureWorks Corp | SCWX | 308,743 | 1 | 3,517,000 | -12,000 | $11.39 |
| 06/30/2020 | SecureWorks Corp | SCWX | 308,742 | 165,563 | 3,529,000 | 1,881,000 | $11.43 |
| 03/31/2020 | SecureWorks Corp | SCWX | 143,179 | 106,836 | 1,648,000 | 1,043,000 | $11.51 |
| 12/31/2019 | SecureWorks Corp | SCWX | 36,343 | 36,343 | 605,000 | 605,000 | $16.65 |
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