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DODGE & COX
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 55,283,423 | -2,193,852 | 928,761,506,000 | 13,148,515,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 57,477,275 | -3,165,393 | 915,612,991,000 | -52,243,990,000 | $15,930.00 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 60,642,668 | -3,771,704 | 967,856,981,000 | 967,085,297,000 | $15,960.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 64,414,372 | -39,135,577 | 771,684,000 | -601,388,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 103,549,949 | -527,525 | 1,373,072,000 | -366,063,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 104,077,474 | -1,882,435 | 1,739,135,000 | 68,147,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 105,959,909 | -8,952,883 | 1,670,987,765 | 33,480,765 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 114,912,792 | 376,000 | 1,637,507,000 | -32,439,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 114,536,792 | -41,427,658 | 1,669,946,000 | -784,934,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 155,964,450 | -2,691,769 | 2,454,880,000 | 574,804,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 158,656,219 | 1,594,162 | 1,880,076,195 | 408,405,195 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 157,062,057 | 2,184,245 | 1,471,671,000 | -35,290,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 154,877,812 | 19,833,864 | 1,506,961,000 | 195,684,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 135,043,948 | 8,462,023 | 1,311,277,000 | -696,312,000 | $9.71 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 126,581,925 | -9,962,708 | 2,007,589,000 | -63,793,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 136,544,633 | 3,234,759 | 2,071,382,000 | 78,399,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 133,309,874 | -23,627,029 | 1,992,983,000 | -428,553,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 156,936,903 | -13,744,488 | 2,421,536,000 | 166,835,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 170,681,391 | -5,345,201 | 2,254,701,175 | -616,292,825 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 176,026,592 | -7,642,644 | 2,870,994,000 | 187,586,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 183,669,236 | -37,215,425 | 2,683,408,000 | -1,190,909,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 220,884,661 | -17,508,070 | 3,874,317,000 | 450,997,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 238,392,731 | 635,352 | 3,423,320,000 | -74,091,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 237,757,379 | -858,022 | 3,497,411,000 | -461,219,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 238,615,401 | 25,852,541 | 3,958,630,000 | -1,083,850,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 212,762,860 | 3,962,688 | 5,042,480,000 | 210,844,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 208,800,172 | -2,669,400 | 4,831,636,000 | 20,703,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 211,469,572 | -4,852,306 | 4,810,933,000 | 858,732,000 | $22.75 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 216,321,878 | 216,321,878 | 3,952,201,000 | 3,952,201,000 | $18.27 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 224,069,718 | 224,069,718 | 3,972,756,000 | 3,972,756,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 217,529,528 | 217,529,528 | 3,306,449,000 | 3,306,449,000 | $15.20 |
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