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HENNESSY ADVISORS INC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 277,900 | 31,500 | 8,534,309,000 | 8,528,169,000 | $30,710.00 |
| 09/30/2022 | HP INC | HPQ | 246,400 | -200 | 6,140,000 | -1,944,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 246,600 | -1,900 | 8,084,000 | -937,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 248,500 | 300 | 9,021,000 | 2,230,000 | $36.30 |
| 09/30/2021 | HP INC | HPQ | 248,200 | -4,200 | 6,791,000 | -829,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 252,400 | 1,700 | 7,620,000 | -340,000 | $30.19 |
| 03/31/2021 | HP INC | HPQ | 250,700 | 250,700 | 7,960,000 | 7,960,000 | $31.75 |
| 03/31/2020 | HP INC | HPQ | 0 | -102,000 | 0 | -2,096,000 | |
| 12/31/2019 | HP INC | HPQ | 102,000 | -8,600 | 2,096,000 | 3,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 110,600 | -2,900 | 2,093,000 | -267,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 113,500 | -1,100 | 2,360,000 | 133,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 114,600 | -260,000 | 2,227,000 | -5,437,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 374,600 | -15,900 | 7,664,000 | -2,399,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 390,500 | -4,500 | 10,063,000 | 1,100,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 395,000 | -3,000 | 8,963,000 | 239,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 398,000 | -27,700 | 8,724,000 | -220,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 425,700 | 0 | 8,944,000 | 447,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 425,700 | 4,900 | 8,497,000 | 1,141,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 420,800 | -21,500 | 7,356,000 | -552,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 442,300 | 221,300 | 7,908,000 | 4,628,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 221,000 | 0 | 3,280,000 | -152,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 221,000 | -7,000 | 3,432,000 | 571,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 228,000 | 0 | 2,861,000 | 52,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 228,000 | 228,000 | 2,809,000 | 2,809,000 | $12.32 |
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