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TCW GROUP INC
> QTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 2,438,193,000 | 127,210,000 | $1,150.00 |
| 03/31/2023 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 2,310,983,000 | 0 | $1,090.00 |
| 12/31/2022 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 2,310,983,000 | 2,306,170,000 | $1,090.00 |
| 06/30/2022 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 4,813,000 | -6,890,000 | $2.27 |
| 03/31/2022 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 11,703,000 | 721,000 | $5.52 |
| 12/31/2021 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 10,982,000 | -3,626,000 | $5.18 |
| 09/30/2021 | QUANTUM CORP /DE/ | QTM | 2,120,168 | 0 | 14,608,000 | -3,053,000 | $6.89 |
| 06/30/2021 | QUANTUM CORP /DE/ | QTM | 2,120,168 | -1,142,122 | 17,661,000 | -2,304,000 | $8.33 |
| 12/31/2020 | QUANTUM CORP /DE/ | QTM | 3,262,290 | 0 | 19,965,215 | 4,958,215 | $6.12 |
| 09/30/2020 | QUANTUM CORP /DE/ | QTM | 3,262,290 | 0 | 15,007,000 | 2,415,000 | $4.60 |
| 06/30/2020 | QUANTUM CORP /DE/ | QTM | 3,262,290 | 0 | 12,592,000 | 2,968,000 | $3.86 |
| 03/31/2020 | QUANTUM CORP /DE/ | QTM | 3,262,290 | 3,262,290 | 9,624,000 | 9,624,000 | $2.95 |
| 12/31/2019 | QUANTUM CORP /DE/ | QTM | 3,262,290 | 3,262,290 | 24,206,192 | 24,206,192 | $7.42 |
| 03/31/2019 | QUANTUM CORP /DE/ | QTM | 0 | -4,327,179 | 0 | -8,654,358 | |
| 12/31/2018 | QUANTUM CORP /DE/ | QTM | 478,813 | -4,398,132 | 958,000 | -10,649,129 | $2.00 |
| 12/03/2018 | QUANTUM CORP /DE/ | QTM | 4,876,945 | 4,876,945 | 11,607,129 | 11,607,129 | $2.38 |
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