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Trexquant Investment LP
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 0 | -134,752 | 0 | -12,920,022,000 | |
| 03/31/2023 | SPLUNK INC | SPLK | 134,752 | 46,843 | 12,920,022,000 | 12,913,411,000 | $95,880.00 |
| 09/30/2022 | SPLUNK INC | SPLK | 87,909 | 26,138 | 6,611,000 | 1,147,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 61,771 | 61,771 | 5,464,000 | 5,464,000 | $88.46 |
| 12/31/2021 | SPLUNK INC | SPLK | 0 | -12,580 | 0 | -1,820,000 | |
| 09/30/2021 | SPLUNK INC | SPLK | 12,580 | 12,580 | 1,820,000 | 1,820,000 | $144.67 |
| 12/31/2020 | SPLUNK INC | SPLK | 0 | -40,568 | 0 | -7,632,000 | |
| 09/30/2020 | SPLUNK INC | SPLK | 40,568 | 40,568 | 7,632,000 | 7,632,000 | $188.13 |
| 06/30/2019 | SPLUNK INC | SPLK | 0 | -38,655 | 0 | -4,816,000 | |
| 03/31/2019 | SPLUNK INC | SPLK | 38,655 | 38,655 | 4,816,000 | 4,816,000 | $124.59 |
| 09/30/2018 | SPLUNK INC | SPLK | 0 | -14,274 | 0 | -1,415,000 | |
| 06/30/2018 | SPLUNK INC | SPLK | 14,274 | -5,761 | 1,415,000 | -556,000 | $99.13 |
| 03/31/2018 | SPLUNK INC | SPLK | 20,035 | 20,035 | 1,971,000 | 1,971,000 | $98.38 |
| 06/30/2017 | SPLUNK INC | SPLK | 0 | -8,982 | 0 | -559,000 | |
| 03/31/2017 | SPLUNK INC | SPLK | 8,982 | -418 | 559,000 | 78,000 | $62.24 |
| 12/31/2016 | SPLUNK INC | SPLK | 9,400 | 9,400 | 481,000 | 481,000 | $51.17 |
| 03/31/2016 | SPLUNK INC | SPLK | 0 | -11,100 | 0 | -653,000 | |
| 12/31/2015 | SPLUNK INC | SPLK | 11,100 | 11,100 | 653,000 | 653,000 | $58.83 |
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