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MARSHALL WACE, LLP
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 766,655 | 520,528 | 19,319,706,000 | 13,557,874,000 | $25,200.00 |
| 12/31/2022 | NCR CORP | NCR | 246,127 | -76,489 | 5,761,832,000 | 5,755,700,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 322,616 | 163,511 | 6,132,000 | 1,184,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 159,105 | -486,752 | 4,948,000 | -21,009,000 | $31.10 |
| 03/31/2022 | NCR CORP | NCR | 645,857 | 645,857 | 25,957,000 | 25,957,000 | $40.19 |
| 09/30/2021 | NCR CORP | NCR | 0 | -93,990 | 0 | -4,287,000 | |
| 06/30/2021 | NCR CORP | NCR | 93,990 | 76,728 | 4,287,000 | 3,632,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 17,262 | -13,050 | 655,000 | -484,000 | $37.94 |
| 12/31/2020 | NCR CORP | NCR | 30,312 | 6,651 | 1,139,000 | 615,000 | $37.58 |
| 09/30/2020 | NCR CORP | NCR | 23,661 | -37,544 | 524,000 | -536,000 | $22.15 |
| 06/30/2020 | NCR CORP | NCR | 61,205 | -286,589 | 1,060,000 | -5,096,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 347,794 | -279,046 | 6,156,000 | -15,884,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 626,840 | -33,590 | 22,040,000 | 1,197,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 660,430 | 660,430 | 20,843,000 | 20,843,000 | $31.56 |
| 09/30/2015 | NCR CORP | NCR | 0 | -37,383 | 0 | -1,125,000 | |
| 06/30/2015 | NCR CORP | NCR | 37,383 | 37,383 | 1,125,000 | 1,125,000 | $30.09 |
| 06/30/2014 | NCR CORP | NCR | 0 | -2,832 | 0 | -104,000 | |
| 03/31/2014 | NCR CORP | NCR | 2,832 | 2,832 | 104,000 | 104,000 | $36.72 |
| 06/30/2008 | NCR CORP | NCR | 0 | -104,571 | 0 | -2,387,000 | |
| 03/31/2008 | NCR CORP | NCR | 104,571 | 104,571 | 2,387,000 | 2,387,000 | $22.83 |
| 09/30/2007 | NCR CORP | NCR | 0 | -60,000 | 0 | -3,152,000 | |
| 06/29/2007 | NCR CORP | NCR | 60,000 | 60,000 | 3,152,000 | 3,152,000 | $52.53 |
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