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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 0 | -20,427,332 | 0 | -322,139,000 | |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 20,427,332 | -1,071,385 | 322,139,000 | 15,782,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 21,498,717 | -557,300 | 306,357,000 | -15,220,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 22,056,017 | -19,808,461 | 321,577,000 | -174,517,000 | $14.58 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 41,864,478 | 4,203,080 | 496,094,000 | 143,207,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 37,661,398 | 296,700 | 352,887,000 | -10,672,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 37,364,698 | 982,117 | 363,559,000 | 10,284,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 36,382,581 | 1,298,660 | 353,275,000 | -203,156,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 35,083,921 | -10,246,372 | 556,431,000 | -131,230,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 45,330,293 | -1,641,790 | 687,661,000 | -14,572,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 46,972,083 | 980,420 | 702,233,000 | -7,418,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 45,991,663 | -14,856,100 | 709,651,000 | -94,148,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 60,847,763 | -2,126,206 | 803,799,000 | -223,306,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 62,973,969 | 648,648 | 1,027,105,000 | 116,532,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 62,325,321 | 2,557,752 | 910,573,000 | -137,750,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 59,767,569 | -25,916,971 | 1,048,323,000 | -182,107,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 85,684,540 | 5,199,677 | 1,230,429,994 | 46,497,994 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 80,484,863 | 13,150,243 | 1,183,932,000 | 66,851,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 67,334,620 | 16,592,308 | 1,117,081,000 | -85,512,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 50,742,312 | 13,343,212 | 1,202,593,000 | 337,178,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 37,399,100 | 18,117,846 | 865,415,000 | 426,766,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 19,281,254 | 19,281,254 | 438,649,000 | 438,649,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 27,055,545 | 2,126,559 | 494,305,000 | 52,314,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 24,928,986 | -9,359,960 | 441,991,000 | -79,201,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 34,288,946 | 34,288,946 | 521,192,000 | 521,192,000 | $15.20 |
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