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MARSHALL WACE, LLP
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 2,676,781 | 2,676,781 | 82,203,945,000 | 82,203,945,000 | $30,710.00 |
| 03/31/2022 | HP INC | HPQ | 0 | -25 | 0 | -1,000 | |
| 12/31/2021 | HP INC | HPQ | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 06/30/2021 | HP INC | HPQ | 0 | -27,047 | 0 | -859,000 | |
| 03/31/2021 | HP INC | HPQ | 27,047 | 27,047 | 859,000 | 859,000 | $31.76 |
| 06/30/2020 | HP INC | HPQ | 0 | -1,067,014 | 0 | -18,523,000 | |
| 03/31/2020 | HP INC | HPQ | 1,067,014 | 832,947 | 18,523,000 | 13,713,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 234,067 | -646,752 | 4,810,000 | -11,855,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 880,819 | 880,819 | 16,665,000 | 16,665,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 0 | -1,079,973 | 0 | -20,983,000 | |
| 03/31/2019 | HP INC | HPQ | 1,079,973 | 1,079,973 | 20,983,000 | 20,983,000 | $19.43 |
| 03/31/2017 | HP INC | HPQ | 0 | -487,974 | 0 | -7,241,000 | |
| 12/31/2016 | HP INC | HPQ | 487,974 | 470,860 | 7,241,000 | 6,975,000 | $14.84 |
| 09/30/2016 | HP INC | HPQ | 17,114 | 17,114 | 266,000 | 266,000 | $15.54 |
| 12/31/2015 | HP INC | HPQ | 0 | -155,194 | 0 | -3,974,000 | |
| 09/30/2015 | HP INC | HPQ | 155,194 | 155,194 | 3,974,000 | 3,974,000 | $25.61 |
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