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Lapides Asset Management, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 143,700 | -98,400 | 3,621,240,000 | 3,615,572,000 | $25,200.00 |
| 12/31/2022 | NCR CORP | NCR | 242,100 | 35,800 | 5,668,000 | -750,000 | $23.41 |
| 06/30/2022 | NCR CORP | NCR | 206,300 | 57,100 | 6,418,000 | 422,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 149,200 | 16,200 | 5,996,000 | 649,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 133,000 | 133,000 | 5,347,000 | 5,347,000 | $40.20 |
| 06/30/2021 | NCR CORP | NCR | 0 | -207,980 | 0 | -7,814,000 | |
| 12/31/2020 | NCR CORP | NCR | 207,980 | 207,980 | 7,814,000 | 7,814,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 0 | -237,580 | 0 | -4,115,000 | |
| 06/30/2020 | NCR CORP | NCR | 237,580 | 13,100 | 4,115,000 | 142,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 224,480 | 41,600 | 3,973,000 | -2,457,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 182,880 | -23,300 | 6,430,000 | -77,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 206,180 | -10,700 | 6,507,000 | -238,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 216,880 | -40,900 | 6,745,000 | -290,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 257,780 | -24,810 | 7,035,000 | 513,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 282,590 | -142,390 | 6,522,000 | -5,552,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 424,980 | 65,100 | 12,074,000 | 1,285,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 359,880 | 74,700 | 10,789,000 | 1,800,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 285,180 | 79,700 | 8,989,000 | 2,005,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 205,480 | 0 | 6,984,000 | -726,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 205,480 | -31,000 | 7,710,000 | -1,948,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 236,480 | -92,200 | 9,658,000 | -5,356,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 328,680 | -151,900 | 15,014,000 | -4,478,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 480,580 | -125,000 | 19,492,000 | -2,000 | $40.56 |
| 09/30/2016 | NCR CORP | NCR | 605,580 | -58,700 | 19,494,000 | 1,047,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 664,280 | 664,280 | 18,447,000 | 18,447,000 | $27.77 |
| 03/31/2016 | NCR CORP | NCR | 800,980 | 800,980 | 23,973,000 | 23,973,000 | $29.93 |
| 06/30/2013 | NCR CORP | NCR | 0 | -377,180 | 0 | -10,395,000 | |
| 03/31/2013 | NCR CORP | NCR | 377,180 | -84,500 | 10,395,000 | -1,369,000 | $27.56 |
| 12/31/2012 | NCR CORP | NCR | 461,680 | 0 | 11,764,000 | 1,002,000 | $25.48 |
| 09/30/2012 | NCR CORP | NCR | 461,680 | 16,700 | 10,762,000 | 648,000 | $23.31 |
| 06/30/2012 | NCR CORP | NCR | 444,980 | 14,500 | 10,114,000 | 768,000 | $22.73 |
| 03/31/2012 | NCR CORP | NCR | 430,480 | 0 | 9,346,000 | 2,075,000 | $21.71 |
| 12/31/2011 | NCR CORP | NCR | 430,480 | 0 | 7,086,000 | -185,000 | $16.46 |
| 09/30/2011 | NCR CORP | NCR | 430,480 | 125,600 | 7,271,000 | 1,512,000 | $16.89 |
| 06/30/2011 | NCR CORP | NCR | 304,880 | 94,600 | 5,759,000 | 1,797,000 | $18.89 |
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