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PineBridge Investments, L.P.
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 331,347 | -1,460,267 | 5,566,630,000 | -22,973,781,000 | $16,800.00 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 1,791,614 | 1,226,585 | 28,540,411,000 | 19,522,548,000 | $15,930.00 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 565,029 | 49,547 | 9,017,863,000 | 9,011,688,000 | $15,960.00 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 515,482 | 15,814 | 6,175,000 | -451,000 | $11.98 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 499,668 | -13,714 | 6,626,000 | -1,953,000 | $13.26 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 513,382 | -102,513 | 8,579,000 | -1,134,000 | $16.71 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 615,895 | 201,760 | 9,713,000 | 3,812,000 | $15.77 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 414,135 | -37,704 | 5,901,000 | -687,000 | $14.25 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 451,839 | 269,438 | 6,588,000 | 3,717,000 | $14.58 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 182,401 | 78,348 | 2,871,000 | 1,638,000 | $15.74 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 104,053 | 2,883 | 1,233,000 | 285,000 | $11.85 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 101,170 | -42,145 | 948,000 | -446,000 | $9.37 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 143,315 | 84,652 | 1,394,000 | 825,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 58,663 | -92,024 | 569,000 | -1,821,000 | $9.70 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 150,687 | 28,186 | 2,390,000 | 532,000 | $15.86 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 122,501 | 107,944 | 1,858,000 | 1,640,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 14,557 | 4,547 | 218,000 | 64,000 | $14.98 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 10,010 | -23,839 | 154,000 | -293,000 | $15.38 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 33,849 | 5,818 | 447,000 | -10,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 28,031 | 11,551 | 457,000 | 216,000 | $16.30 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 16,480 | 14,331 | 241,000 | 203,000 | $14.62 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 2,149 | 2,149 | 38,000 | 38,000 | $17.68 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 0 | -3,429 | 0 | -50,000 | |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 3,429 | -27,344 | 50,000 | -461,000 | $14.58 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 30,773 | -523,469 | 511,000 | -12,625,000 | $16.61 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 554,242 | 347,982 | 13,136,000 | 8,363,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 206,260 | 193,627 | 4,773,000 | 4,485,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 12,633 | -1,917 | 288,000 | 22,000 | $22.80 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 14,550 | 14,550 | 266,000 | 266,000 | $18.28 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 57,538 | 57,538 | 1,020,000 | 1,020,000 | $17.73 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 30,249 | 30,249 | 460,000 | 460,000 | $15.21 |
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