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> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 13,021 | 1,400 | 218,753,000 | 33,630,000 | $16,800.02 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 11,621 | -200 | 185,123,000 | -3,540,000 | $15,930.04 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 11,821 | 0 | 188,663,000 | 188,521,000 | $15,959.99 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 11,821 | 0 | 142,000 | -15,000 | $12.01 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 11,821 | 0 | 157,000 | -41,000 | $13.28 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 11,821 | 0 | 198,000 | 12,000 | $16.75 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 11,821 | 0 | 186,000 | 18,000 | $15.73 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 11,821 | 0 | 168,000 | -4,000 | $14.21 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 11,821 | -500 | 172,000 | -22,000 | $14.55 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 12,321 | -160 | 194,000 | 46,000 | $15.75 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 12,481 | -884 | 148,000 | 23,000 | $11.86 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 13,365 | -845 | 125,000 | -13,000 | $9.35 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 14,210 | -190 | 138,000 | -2,000 | $9.71 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 14,400 | -200 | 140,000 | -92,000 | $9.72 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 14,600 | 0 | 232,000 | 11,000 | $15.89 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 14,600 | -365 | 221,000 | -3,000 | $15.14 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 14,965 | 0 | 224,000 | -7,000 | $14.97 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 14,965 | 0 | 231,000 | 33,000 | $15.44 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 14,965 | 0 | 198,000 | -46,000 | $13.23 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 14,965 | 0 | 244,000 | 25,000 | $16.30 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 14,965 | -81 | 219,000 | -45,000 | $14.63 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 15,046 | -275 | 264,000 | 44,000 | $17.55 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 15,321 | 0 | 220,000 | -5,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 15,321 | -203 | 225,000 | -33,000 | $14.69 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 15,524 | -80 | 258,000 | -112,000 | $16.62 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 15,604 | -120 | 370,000 | 6,000 | $23.71 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 15,724 | -80 | 364,000 | 4,000 | $23.15 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 15,804 | 0 | 360,000 | 71,000 | $22.78 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 15,804 | -100 | 289,000 | 7,000 | $18.29 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 15,904 | 0 | 282,000 | 40,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 15,904 | 15,904 | 242,000 | 242,000 | $15.22 |
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