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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 43,180 | 20,000 | 312,191,000 | 113,538,000 | $7,229.99 |
| 03/31/2023 | SecureWorks Corp | SCWX | 23,180 | 0 | 198,653,000 | 198,466,000 | $8,570.02 |
| 09/30/2022 | SecureWorks Corp | SCWX | 23,180 | 0 | 187,000 | -65,000 | $8.07 |
| 06/30/2022 | SecureWorks Corp | SCWX | 23,180 | -6,200 | 252,000 | -137,000 | $10.87 |
| 03/31/2022 | SecureWorks Corp | SCWX | 29,380 | 29,380 | 389,000 | 389,000 | $13.24 |
| 06/30/2021 | SecureWorks Corp | SCWX | 0 | -27,600 | 0 | -369,000 | |
| 03/31/2021 | SecureWorks Corp | SCWX | 27,600 | 0 | 369,000 | -23,000 | $13.37 |
| 12/31/2020 | SecureWorks Corp | SCWX | 27,600 | -19,300 | 392,000 | -142,000 | $14.20 |
| 09/30/2020 | SecureWorks Corp | SCWX | 46,900 | 46,900 | 534,000 | 534,000 | $11.39 |
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