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Jefferies Group LLC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPLUNK INC | SPLK | 619,800 | 619,800 | 46,609,000 | 46,609,000 | $75.20 |
| 03/31/2022 | SPLUNK INC | SPLK | 0 | -312,100 | 0 | -36,116,000 | |
| 12/31/2021 | SPLUNK INC | SPLK | 312,100 | -29,100 | 36,116,000 | -13,259,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 341,200 | -249,700 | 49,375,000 | -36,057,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 590,900 | 550,000 | 85,432,000 | 79,891,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 40,900 | -69,200 | 5,541,000 | -13,164,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 110,100 | 38,800 | 18,705,000 | 5,291,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 71,300 | 0 | 13,414,000 | -753,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 71,300 | 0 | 14,167,000 | 5,167,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 71,300 | -69,700 | 9,000,000 | -12,118,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 141,000 | 78,100 | 21,118,000 | 13,705,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 62,900 | 0 | 7,413,000 | -497,000 | $117.85 |
| 06/30/2019 | SPLUNK INC | SPLK | 62,900 | 7,000 | 7,910,000 | 945,000 | $125.76 |
| 03/31/2019 | SPLUNK INC | SPLK | 55,900 | 55,900 | 6,965,000 | 6,965,000 | $124.60 |
| 06/30/2016 | SPLUNK INC | SPLK | 0 | -9,800 | 0 | -578,000 | |
| 09/30/2015 | SPLUNK INC | SPLK | 0 | -9,800 | 0 | -578,000 | |
| 03/31/2015 | SPLUNK INC | SPLK | 0 | -9,800 | 0 | -578,000 | |
| 12/31/2014 | SPLUNK INC | SPLK | 9,800 | 0 | 578,000 | 36,000 | $58.98 |
| 09/30/2014 | SPLUNK INC | SPLK | 9,800 | 0 | 543,000 | 1,000 | $55.41 |
| 06/30/2014 | SPLUNK INC | SPLK | 9,800 | 9,800 | 542,000 | 542,000 | $55.31 |
| 03/31/2014 | SPLUNK INC | SPLK | 17,800 | 17,800 | 1,273,000 | 1,273,000 | $71.52 |
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