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Clearbridge Investments, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 3,490,909 | 42,270 | 87,970,903,000 | 6,617,516,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 3,448,639 | -45,096 | 81,353,387,000 | -434,949,000 | $23,590.00 |
| 12/31/2022 | NCR CORP | NCR | 3,493,735 | 285,779 | 81,788,336,000 | 81,727,353,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 3,207,956 | 456,653 | 60,983,000 | -24,610,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 2,751,303 | 64,816 | 85,593,000 | -22,377,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 2,686,487 | 228,710 | 107,970,000 | 9,167,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 2,457,777 | 731,839 | 98,803,000 | 31,906,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 1,725,938 | 22,085 | 66,897,000 | -10,816,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 1,703,853 | 7,764 | 77,713,000 | 13,346,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 1,696,089 | 136,072 | 64,367,000 | 5,757,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 1,560,017 | 677,898 | 58,610,000 | 39,080,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 882,119 | 4,245 | 19,530,000 | 4,325,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 877,874 | -17,413 | 15,205,000 | -642,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 895,287 | -5,425 | 15,847,000 | -16,128,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 900,712 | 460,664 | 31,975,000 | 18,087,000 | $35.50 |
| 09/30/2019 | NCR CORP | NCR | 440,048 | 439,968 | 13,888,000 | 13,886,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 80 | 0 | 2,000 | 0 | $25.00 |
| 03/31/2019 | NCR CORP | NCR | 80 | 0 | 2,000 | 0 | $25.00 |
| 12/31/2018 | NCR CORP | NCR | 80 | 0 | 2,000 | 0 | $25.00 |
| 09/30/2018 | NCR CORP | NCR | 80 | 0 | 2,000 | 0 | $25.00 |
| 06/30/2018 | NCR CORP | NCR | 80 | 0 | 2,000 | -1,000 | $25.00 |
| 03/31/2018 | NCR CORP | NCR | 80 | -6 | 3,000 | 0 | $37.50 |
| 12/31/2017 | NCR CORP | NCR | 86 | 0 | 3,000 | 0 | $34.88 |
| 09/30/2017 | NCR CORP | NCR | 86 | -16 | 3,000 | -1,000 | $34.88 |
| 06/30/2017 | NCR CORP | NCR | 102 | 0 | 4,000 | 3,995 | $39.22 |
| 03/31/2017 | NCR CORP | NCR | 102 | 0 | 5 | -3,995 | $0.05 |
| 12/31/2016 | NCR CORP | NCR | 102 | 0 | 4,000 | 1,000 | $39.22 |
| 09/30/2016 | NCR CORP | NCR | 102 | 102 | 3,000 | 3,000 | $29.41 |
| 06/30/2016 | NCR CORP | NCR | 102 | 0 | 3,000 | 0 | $29.41 |
| 03/31/2016 | NCR CORP | NCR | 102 | 0 | 3,000 | 1,000 | $29.41 |
| 12/31/2015 | NCR CORP | NCR | 102 | -6 | 2,000 | 0 | $19.61 |
| 09/30/2015 | NCR CORP | NCR | 108 | 108 | 2,000 | 2,000 | $18.52 |
| 06/30/2015 | NCR CORP | NCR | 108 | 108 | 3,000 | 3,000 | $27.78 |
| 03/31/2015 | NCR CORP | NCR | 108 | 108 | 3,000 | 3,000 | $27.78 |
| 12/31/2014 | NCR CORP | NCR | 108 | 108 | 3,000 | 3,000 | $27.78 |
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