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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 0 | -406 | 0 | -6,000 | |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 406 | 0 | 6,000 | 1,000 | $14.78 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 406 | 0 | 5,000 | 0 | $12.32 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 406 | 0 | 5,000 | -2,000 | $12.32 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 406 | 0 | 7,000 | 1,000 | $17.24 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 406 | 0 | 6,000 | 0 | $14.78 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 406 | -440 | 6,000 | -7,000 | $14.78 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 846 | 0 | 12,000 | -1,000 | $14.18 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 846 | 0 | 13,000 | 3,000 | $15.37 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 846 | -676 | 10,000 | -4,000 | $11.82 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 1,522 | 0 | 14,000 | -1,000 | $9.20 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 1,522 | 0 | 15,000 | 0 | $9.86 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 1,522 | 0 | 15,000 | -9,000 | $9.86 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 1,522 | -266 | 24,000 | -3,000 | $15.77 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 27,000 | 0 | $15.10 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 27,000 | -1,000 | $15.10 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 28,000 | 4,000 | $15.66 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 24,000 | -5,000 | $13.42 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 29,000 | 3,000 | $16.22 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 26,000 | -5,000 | $14.54 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 1,788 | 0 | 31,000 | 5,000 | $17.34 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 1,788 | 266 | 26,000 | 4,000 | $14.54 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 1,522 | 0 | 22,000 | -3,000 | $14.45 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 1,522 | 0 | 25,000 | -11,000 | $16.43 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 1,522 | 1,522 | 36,000 | 36,000 | $23.65 |
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