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ADAGE CAPITAL PARTNERS GP, L.L.C.
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 153,331 | -494,927 | 17,246,671,000 | -52,415,134,000 | $112,480.00 |
| 03/31/2023 | Science Applications International Corp | SAIC | 648,258 | 148,115 | 69,661,805,000 | 69,617,577,000 | $107,460.00 |
| 09/30/2022 | Science Applications International Corp | SAIC | 500,143 | 264,540 | 44,228,000 | 22,293,000 | $88.43 |
| 06/30/2022 | Science Applications International Corp | SAIC | 235,603 | 235,603 | 21,935,000 | 21,935,000 | $93.10 |
| 03/31/2022 | Science Applications International Corp | SAIC | 0 | -848,006 | 0 | -70,885,000 | |
| 12/31/2021 | Science Applications International Corp | SAIC | 848,006 | -181,865 | 70,885,000 | -17,231,000 | $83.59 |
| 09/30/2021 | Science Applications International Corp | SAIC | 1,029,871 | 347,373 | 88,116,000 | 28,240,000 | $85.56 |
| 06/30/2021 | Science Applications International Corp | SAIC | 682,498 | 682,498 | 59,876,000 | 59,876,000 | $87.73 |
| 03/31/2021 | Science Applications International Corp | SAIC | 0 | -481,499 | 0 | -45,569,000 | |
| 12/31/2020 | Science Applications International Corp | SAIC | 481,499 | 45,511 | 45,569,000 | 11,379,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 435,988 | -480,600 | 34,190,000 | -37,011,000 | $78.42 |
| 06/30/2020 | Science Applications International Corp | SAIC | 916,588 | 370,074 | 71,201,000 | 30,415,000 | $77.68 |
| 03/31/2020 | Science Applications International Corp | SAIC | 546,514 | 64,758 | 40,786,000 | -1,136,000 | $74.63 |
| 12/31/2019 | Science Applications International Corp | SAIC | 481,756 | -61,041 | 41,922,000 | -5,491,000 | $87.02 |
| 09/30/2019 | Science Applications International Corp | SAIC | 542,797 | 12,806 | 47,413,000 | 1,537,000 | $87.35 |
| 06/30/2019 | Science Applications International Corp | SAIC | 529,991 | 197,313 | 45,876,000 | 20,276,000 | $86.56 |
| 03/31/2019 | Science Applications International Corp | SAIC | 332,678 | -2,907 | 25,600,000 | 4,223,000 | $76.95 |
| 12/31/2018 | Science Applications International Corp | SAIC | 335,585 | 302,566 | 21,377,000 | 18,716,000 | $63.70 |
| 09/30/2018 | Science Applications International Corp | SAIC | 33,019 | 33,019 | 2,661,000 | 2,661,000 | $80.59 |
| 06/30/2018 | Science Applications International Corp | SAIC | 0 | -85,544 | 0 | -6,741,000 | |
| 03/31/2018 | Science Applications International Corp | SAIC | 85,544 | 82,716 | 6,741,000 | 6,524,000 | $78.80 |
| 12/31/2017 | Science Applications International Corp | SAIC | 2,828 | -147,766 | 217,000 | -9,850,000 | $76.73 |
| 09/30/2017 | Science Applications International Corp | SAIC | 150,594 | 150,594 | 10,067,000 | 10,067,000 | $66.85 |
| 06/30/2016 | Science Applications International Corp | SAIC | 0 | -376,009 | 0 | -20,056,000 | |
| 03/31/2016 | Science Applications International Corp | SAIC | 376,009 | 376,009 | 20,056,000 | 20,056,000 | $53.34 |
| 12/31/2015 | Science Applications International Corp | SAIC | 583,023 | 583,023 | 26,691,000 | 26,691,000 | $45.78 |
| 09/30/2015 | Science Applications International Corp | SAIC | 359,268 | 158,069 | 14,446,000 | 6,923,000 | $40.21 |
| 06/30/2015 | Science Applications International Corp | SAIC | 0 | -201,199 | 0 | -7,523,000 | |
| 12/31/2014 | Science Applications International Corp | SAIC | 0 | -201,199 | 0 | -7,523,000 | |
| 06/30/2014 | Science Applications International Corp | SAIC | 0 | -201,199 | 0 | -7,523,000 | |
| 03/31/2014 | Science Applications International Corp | SAIC | 201,199 | 201,199 | 7,523,000 | 7,523,000 | $37.39 |
| 12/31/2013 | Science Applications International Corp | SAIC | 68,367 | 68,367 | 2,261,000 | 2,261,000 | $33.07 |
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