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CITADEL ADVISORS LLC
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 59,219 | 15,642 | 428,153,000 | 149,696,000 | $7,229.99 |
| 12/31/2022 | SecureWorks Corp | SCWX | 43,577 | 21,704 | 278,457,000 | 278,281,000 | $6,390.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 21,873 | 21,873 | 176,000 | 176,000 | $8.05 |
| 12/31/2021 | SecureWorks Corp | SCWX | 0 | -31,154 | 0 | -619,000 | |
| 09/30/2021 | SecureWorks Corp | SCWX | 31,154 | -10,508 | 619,000 | -153,000 | $19.87 |
| 06/30/2021 | SecureWorks Corp | SCWX | 41,662 | 7,182 | 772,000 | 311,000 | $18.53 |
| 03/31/2021 | SecureWorks Corp | SCWX | 34,480 | -16,067 | 461,000 | -258,000 | $13.37 |
| 12/31/2020 | SecureWorks Corp | SCWX | 50,547 | 1,487 | 719,000 | 160,000 | $14.22 |
| 09/30/2020 | SecureWorks Corp | SCWX | 49,060 | -18,643 | 559,000 | -215,000 | $11.39 |
| 06/30/2020 | SecureWorks Corp | SCWX | 67,703 | 31,056 | 774,000 | 353,000 | $11.43 |
| 03/31/2020 | SecureWorks Corp | SCWX | 36,647 | -31,986 | 421,000 | -723,000 | $11.49 |
| 12/31/2019 | SecureWorks Corp | SCWX | 68,633 | 52,485 | 1,144,000 | 935,000 | $16.67 |
| 09/30/2019 | SecureWorks Corp | SCWX | 16,148 | 16,148 | 209,000 | 209,000 | $12.94 |
| 06/30/2019 | SecureWorks Corp | SCWX | 0 | -31,835 | 0 | -586,000 | |
| 03/31/2019 | SecureWorks Corp | SCWX | 31,835 | -2,114 | 586,000 | 13,000 | $18.41 |
| 12/31/2018 | SecureWorks Corp | SCWX | 33,949 | 21,810 | 573,000 | 395,000 | $16.88 |
| 09/30/2018 | SecureWorks Corp | SCWX | 12,139 | 12,139 | 178,000 | 178,000 | $14.66 |
| 09/30/2016 | SecureWorks Corp | SCWX | 0 | -49,789 | 0 | -702,000 | |
| 06/30/2016 | SecureWorks Corp | SCWX | 49,789 | 49,789 | 702,000 | 702,000 | $14.10 |
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