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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 150,000 | 150,000 | 3,780,000,000 | 3,780,000,000 | $25,200.00 |
| 12/31/2022 | NCR CORP | NCR | 0 | -597,712 | 0 | -11,363,000 | |
| 09/30/2022 | NCR CORP | NCR | 597,712 | 413,842 | 11,363,000 | 5,643,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 183,870 | 183,870 | 5,720,000 | 5,720,000 | $31.11 |
| 09/30/2021 | NCR CORP | NCR | 0 | -350,000 | 0 | -15,964,000 | |
| 06/30/2021 | NCR CORP | NCR | 350,000 | 350,000 | 15,964,000 | 15,964,000 | $45.61 |
| 12/31/2015 | NCR CORP | NCR | 0 | -100,000 | 0 | -2,275,000 | |
| 09/30/2015 | NCR CORP | NCR | 100,000 | 100,000 | 2,275,000 | 2,275,000 | $22.75 |
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