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BROOKTREE CAPITAL MANAGEMENT
> SCWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SecureWorks Corp | SCWX | 162,559 | -2,678 | 1,175,302,000 | -240,779,000 | $7,230.00 |
| 03/31/2023 | SecureWorks Corp | SCWX | 165,237 | 23,125 | 1,416,081,000 | 507,985,000 | $8,570.00 |
| 12/31/2022 | SecureWorks Corp | SCWX | 142,112 | 4,802 | 908,096,000 | 906,991,000 | $6,390.00 |
| 09/30/2022 | SecureWorks Corp | SCWX | 137,310 | 16,933 | 1,105,000 | -202,000 | $8.05 |
| 06/30/2022 | SecureWorks Corp | SCWX | 120,377 | 34,601 | 1,307,000 | 170,000 | $10.86 |
| 03/31/2022 | SecureWorks Corp | SCWX | 85,776 | 85,776 | 1,137,000 | 1,137,000 | $13.26 |
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