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OLD POINT TRUST & FINANCIAL SERVICES N A
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 123,430 | 11,100 | 2,073,624,000 | 284,207,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 112,330 | -18,200 | 1,789,417,000 | 1,787,853,000 | $15,930.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 130,530 | -13,531 | 1,564,000 | -346,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 144,061 | -12,106 | 1,910,000 | -700,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 156,167 | -3,858 | 2,610,000 | 86,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 160,025 | -2,250 | 2,524,000 | 212,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 162,275 | -7,500 | 2,312,000 | -163,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 169,775 | -500 | 2,475,000 | -206,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 170,275 | -3,100 | 2,681,000 | 627,000 | $15.75 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 173,375 | -14,100 | 2,054,000 | 297,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 187,475 | -5,700 | 1,757,000 | -123,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 193,175 | 1,300 | 1,880,000 | 17,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 191,875 | -10,900 | 1,863,000 | -1,213,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 194,275 | -8,500 | 3,082,000 | 6,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 202,775 | 4,400 | 3,076,000 | 111,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 198,375 | 2,700 | 2,965,000 | -54,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 195,675 | 1,700 | 3,019,000 | 456,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 193,975 | 4,200 | 2,563,000 | -532,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 189,775 | 2,200 | 3,095,000 | 355,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 187,575 | 5,800 | 2,740,000 | -448,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 181,775 | 14,400 | 3,188,000 | 785,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 167,375 | 22,775 | 2,403,000 | 276,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 144,600 | 18,440 | 2,127,000 | 34,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 126,160 | 126,160 | 2,093,000 | 2,093,000 | $16.59 |
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