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Clearline Capital LP
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Xerox Holdings Corp | XRX | 752,306 | -535,261 | 10,983,668,000 | 10,966,827,000 | $14,600.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 1,287,567 | 471,486 | 16,841,000 | 4,722,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 816,081 | -33,443 | 12,119,000 | -5,016,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 849,524 | 96,164 | 17,135,000 | 79,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 753,360 | 9,857 | 17,056,000 | -409,000 | $22.64 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 743,503 | 353,207 | 17,465,000 | 7,993,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 390,296 | 159,114 | 9,472,000 | 4,111,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 231,182 | -58,508 | 5,361,000 | -76,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 289,690 | 47,400 | 5,437,000 | 1,732,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 242,290 | 91,925 | 3,705,000 | 857,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 150,365 | 104,848 | 2,848,000 | 1,170,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 45,517 | 6,325 | 1,678,000 | 506,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 39,192 | 39,192 | 1,172,000 | 1,172,000 | $29.90 |
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