ROYAL BANK OF CANADA: SCWX [Rocket]

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ROYAL BANK OF CANADA > SCWX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SecureWorks Corp	SCWX	80,608	-12,141	582,000,000	-10,000,000	$7,220.13
12/31/2022	SecureWorks Corp	SCWX	92,749	-1,371	592,000,000	591,242,000	$6,382.82
09/30/2022	SecureWorks Corp	SCWX	94,120	103	758,000	-263,000	$8.05
06/30/2022	SecureWorks Corp	SCWX	94,017	24,889	1,021,000	104,000	$10.86
03/31/2022	SecureWorks Corp	SCWX	69,128	1,012	917,000	-171,000	$13.27
12/31/2021	SecureWorks Corp	SCWX	68,116	2,619	1,088,000	-214,000	$15.97
09/30/2021	SecureWorks Corp	SCWX	65,497	20,513	1,302,000	700,000	$19.88
03/31/2021	SecureWorks Corp	SCWX	44,984	20,235	602,000	250,000	$13.38
12/31/2020	SecureWorks Corp	SCWX	24,749	5,684	352,000	135,000	$14.22
09/30/2020	SecureWorks Corp	SCWX	19,065	0	217,000	-1,000	$11.38
06/30/2020	SecureWorks Corp	SCWX	19,065	0	218,000	-1,000	$11.43
03/31/2020	SecureWorks Corp	SCWX	19,065	-758	219,000	-111,000	$11.49
12/31/2019	SecureWorks Corp	SCWX	19,823	6,874	330,000	163,000	$16.65
09/30/2019	SecureWorks Corp	SCWX	12,949	1,000	167,000	8,000	$12.90
06/30/2019	SecureWorks Corp	SCWX	11,949	-240	159,000	-65,000	$13.31
03/31/2019	SecureWorks Corp	SCWX	12,189	8,970	224,000	170,000	$18.38
12/31/2018	SecureWorks Corp	SCWX	3,219	-814	54,000	-5,000	$16.78
09/30/2018	SecureWorks Corp	SCWX	4,033	-1,178	59,000	-6,000	$14.63
06/30/2018	SecureWorks Corp	SCWX	5,211	-353	65,000	20,000	$12.47
03/31/2018	SecureWorks Corp	SCWX	5,564	2,036	45,000	13,000	$8.09
12/31/2017	SecureWorks Corp	SCWX	3,528	3,205	32,000	28,000	$9.07
09/30/2017	SecureWorks Corp	SCWX	323	-777	4,000	-6,000	$12.38
06/30/2017	SecureWorks Corp	SCWX	1,100	-195	10,000	-2,000	$9.09
03/31/2017	SecureWorks Corp	SCWX	1,295	-123	12,000	-3,000	$9.27
12/31/2016	SecureWorks Corp	SCWX	1,418	222	15,000	0	$10.58
09/30/2016	SecureWorks Corp	SCWX	1,196	1,196	15,000	15,000	$12.54
06/30/2016	SecureWorks Corp	SCWX	1,000	1,000	14,000	14,000	$14.00
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