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MARSHALL WACE, LLP
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 642,635 | 642,635 | 9,568,835,000 | 9,568,835,000 | $14,890.00 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 0 | -845,317 | 0 | -11,057,000 | |
| 09/30/2022 | Xerox Holdings Corp | XRX | 845,317 | 787,517 | 11,057,000 | 10,199,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 57,800 | 57,800 | 858,000 | 858,000 | $14.84 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 0 | -10,040 | 0 | -227,000 | |
| 12/31/2021 | Xerox Holdings Corp | XRX | 10,040 | -58,561 | 227,000 | -1,157,000 | $22.61 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 68,601 | 68,601 | 1,384,000 | 1,384,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 0 | -157,570 | 0 | -3,824,000 | |
| 03/31/2021 | Xerox Holdings Corp | XRX | 157,570 | 9,457 | 3,824,000 | 390,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 148,113 | -16,441 | 3,434,000 | 345,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 164,554 | -109,194 | 3,089,000 | -1,097,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 273,748 | -47,048 | 4,186,000 | -1,890,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 320,796 | 320,796 | 6,076,000 | 6,076,000 | $18.94 |
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