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CAPITAL FUND MANAGEMENT S.A.
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 479,463 | 462,620 | 8,054,978 | -260,253,022 | $16.80 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 16,843 | -34,723 | 268,308,000 | 267,690,240 | $15,929.94 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 51,566 | 51,566 | 617,760 | 617,760 | $11.98 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 0 | -38,668 | 0 | -609,794 | |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 38,668 | 38,668 | 609,794 | 609,794 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 0 | -20,504 | 0 | -298,948 | |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 20,504 | 20,504 | 298,948 | 298,948 | $14.58 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 0 | -331,892 | 0 | -3,223,000 | |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 331,892 | -1,531,499 | 3,223,000 | -26,330,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 1,863,391 | -407,756 | 29,553,000 | -4,900,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 2,271,147 | 83,200 | 34,453,000 | 1,743,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 2,187,947 | 1,603,300 | 32,710,000 | 23,689,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 584,647 | 584,647 | 9,021,000 | 9,021,000 | $15.43 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 0 | -2,360,664 | 0 | -34,489,000 | |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 2,360,664 | 2,360,664 | 34,489,000 | 34,489,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 0 | -39,036 | 0 | -561,000 | |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 39,036 | 39,036 | 561,000 | 561,000 | $14.37 |
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