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Jefferies Group LLC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPLUNK INC | SPLK | 3,138,000 | -455,600 | 235,978,000 | -81,912,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 3,593,600 | 1,112,000 | 317,890,000 | -50,901,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 2,481,600 | 856,100 | 368,791,000 | 180,688,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 1,625,500 | 174,300 | 188,103,000 | -21,900,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 1,451,200 | 677,200 | 210,003,000 | 98,098,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 774,000 | 242,900 | 111,905,000 | 39,952,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 531,100 | 387,300 | 71,953,000 | 47,523,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 143,800 | 50,200 | 24,430,000 | 6,821,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 93,600 | 0 | 17,609,000 | -989,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 93,600 | 9,000 | 18,598,000 | 7,919,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 84,600 | 14,500 | 10,679,000 | 180,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 70,100 | 8,200 | 10,499,000 | 3,203,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 61,900 | 6,300 | 7,296,000 | 304,000 | $117.87 |
| 06/30/2019 | SPLUNK INC | SPLK | 55,600 | 20,200 | 6,992,000 | 2,581,000 | $125.76 |
| 03/31/2019 | SPLUNK INC | SPLK | 35,400 | 35,400 | 4,411,000 | 4,411,000 | $124.60 |
| 06/30/2016 | SPLUNK INC | SPLK | 0 | -40,000 | 0 | -1,957,000 | |
| 03/31/2016 | SPLUNK INC | SPLK | 40,000 | 40,000 | 1,957,000 | 1,957,000 | $48.93 |
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