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OPPENHEIMER ASSET MANAGEMENT INC.
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SecureWorks Corp | SCWX | 24,217 | -6,757 | 207,540,000 | 9,616,000 | $8,570.01 |
| 12/31/2022 | SecureWorks Corp | SCWX | 30,974 | -2,074 | 197,924,000 | 197,658,000 | $6,390.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 33,048 | -267 | 266,000 | -96,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 33,315 | -19 | 362,000 | -80,000 | $10.87 |
| 03/31/2022 | SecureWorks Corp | SCWX | 33,334 | 6,431 | 442,000 | 12,000 | $13.26 |
| 12/31/2021 | SecureWorks Corp | SCWX | 26,903 | 362 | 430,000 | -98,000 | $15.98 |
| 09/30/2021 | SecureWorks Corp | SCWX | 26,541 | 2,350 | 528,000 | 80,000 | $19.89 |
| 06/30/2021 | SecureWorks Corp | SCWX | 24,191 | 24,191 | 448,000 | 448,000 | $18.52 |
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