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ACADIAN ASSET MANAGEMENT LLC
> CNDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CONDUENT Inc | CNDT | 0 | -273,094 | 0 | -1,819,000 | |
| 03/31/2021 | CONDUENT Inc | CNDT | 273,094 | -563,298 | 1,819,000 | -2,196,000 | $6.66 |
| 12/31/2020 | CONDUENT Inc | CNDT | 836,392 | 485,263 | 4,015,000 | 2,900,000 | $4.80 |
| 09/30/2020 | CONDUENT Inc | CNDT | 351,129 | 173,376 | 1,115,000 | 690,000 | $3.18 |
| 06/30/2020 | CONDUENT Inc | CNDT | 177,753 | -86,331 | 425,000 | -222,000 | $2.39 |
| 03/31/2020 | CONDUENT Inc | CNDT | 264,084 | -27,841 | 647,000 | -1,163,000 | $2.45 |
| 12/31/2019 | CONDUENT Inc | CNDT | 291,925 | -47,061 | 1,810,000 | -298,000 | $6.20 |
| 09/30/2019 | CONDUENT Inc | CNDT | 338,986 | 55,548 | 2,108,000 | -610,000 | $6.22 |
| 06/30/2019 | CONDUENT Inc | CNDT | 283,438 | 0 | 2,718,000 | -1,202,000 | $9.59 |
| 03/31/2019 | CONDUENT Inc | CNDT | 283,438 | 136,250 | 3,920,000 | 2,355,000 | $13.83 |
| 12/31/2018 | CONDUENT Inc | CNDT | 147,188 | -245,894 | 1,565,000 | -7,286,000 | $10.63 |
| 09/30/2018 | CONDUENT Inc | CNDT | 393,082 | 363,317 | 8,851,000 | 8,310,000 | $22.52 |
| 06/30/2018 | CONDUENT Inc | CNDT | 29,765 | 29,765 | 541,000 | 541,000 | $18.18 |
| 09/30/2017 | CONDUENT Inc | CNDT | 0 | -42 | 0 | -1,000 | |
| 06/30/2017 | CONDUENT Inc | CNDT | 42 | -57,925 | 1,000 | -972,000 | $23.81 |
| 03/31/2017 | CONDUENT Inc | CNDT | 57,967 | 57,967 | 973,000 | 973,000 | $16.79 |
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