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Clearline Capital LP
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NCR CORP | NCR | 1,590,251 | 0 | 37,227,776,000 | 37,197,545,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 1,590,251 | 310,489 | 30,231,000 | -9,582,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 1,279,762 | 637,460 | 39,813,000 | 13,999,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 642,302 | 99,891 | 25,814,000 | 4,009,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 542,411 | -5,154 | 21,805,000 | -3,169,000 | $40.20 |
| 06/30/2021 | NCR CORP | NCR | 547,565 | -130,611 | 24,974,000 | -763,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 678,176 | 54,357 | 25,737,000 | 2,300,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 623,819 | 41,046 | 23,437,000 | 10,534,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 582,773 | -41,221 | 12,903,000 | 2,095,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 623,994 | 302,917 | 10,808,000 | 5,125,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 321,077 | 51,028 | 5,683,000 | -3,812,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 270,049 | -59,587 | 9,495,000 | -908,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 329,636 | 72,652 | 10,403,000 | 2,411,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 256,984 | -239,681 | 7,992,000 | -5,562,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 496,665 | 365,025 | 13,554,000 | 10,516,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 131,640 | -140,191 | 3,038,000 | -4,685,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 271,831 | 217,423 | 7,723,000 | 6,092,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 54,408 | -133,131 | 1,631,000 | -4,280,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 187,539 | -110,201 | 5,911,000 | -4,209,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 297,740 | 297,740 | 10,120,000 | 10,120,000 | $33.99 |
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