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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | HP INC | HPQ | 0 | -572,360 | 0 | -11,899,000 | |
| 06/30/2019 | HP INC | HPQ | 572,360 | -117 | 11,899,000 | 776,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 572,477 | 0 | 11,123,000 | -590,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 572,477 | 117 | 11,713,000 | -3,037,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 572,360 | 0 | 14,750,000 | 1,763,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 572,360 | 360 | 12,987,000 | 449,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 572,000 | 0 | 12,538,000 | 520,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 572,000 | 0 | 12,018,000 | 601,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 572,000 | 0 | 11,417,000 | 1,418,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 572,000 | 0 | 9,999,000 | -228,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 572,000 | 0 | 10,227,000 | 1,739,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 572,000 | 0 | 8,488,000 | -395,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 572,000 | 572,000 | 8,883,000 | 8,883,000 | $15.53 |
| 06/30/2016 | HP INC | HPQ | 572,000 | 572,000 | 7,179,000 | 7,179,000 | $12.55 |
| 03/31/2016 | HP INC | HPQ | 0 | -407,445 | 0 | -4,824,000 | |
| 12/31/2015 | HP INC | HPQ | 407,445 | 407,445 | 4,824,000 | 4,824,000 | $11.84 |
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