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BlackRock Inc.
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 12,610,411 | 70,292 | 317,782,357,000 | 21,960,949,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 12,540,119 | 852,031 | 295,821,408,000 | 295,599,218,000 | $23,590.00 |
| 09/30/2022 | NCR CORP | NCR | 11,688,088 | 123,218 | 222,190,000 | -137,593,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 11,564,870 | 285,392 | 359,783,000 | -93,540,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 11,279,478 | -10,619 | 453,323,000 | -539,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 11,290,097 | 658,058 | 453,862,000 | 41,764,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 10,632,039 | 24,918 | 412,098,000 | -71,692,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 10,607,121 | -363,193 | 483,790,000 | 67,465,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 10,970,314 | 533,916 | 416,325,000 | 24,230,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 10,436,398 | -139,491 | 392,095,000 | 157,945,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 10,575,889 | -582,310 | 234,150,000 | 40,890,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 11,158,199 | -625,990 | 193,260,000 | -15,321,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 11,784,189 | 20,072 | 208,581,000 | -205,047,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 11,764,117 | 635,823 | 413,628,000 | 62,418,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 11,128,294 | 240,189 | 351,210,000 | 350,871,381 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 10,888,105 | 272,502 | 338,619 | -289,361,381 | $0.03 |
| 03/31/2019 | NCR CORP | NCR | 10,615,603 | 296,702 | 289,700,000 | 51,541,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 10,318,901 | 122,523 | 238,159,000 | -51,520,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 10,196,378 | -228,359 | 289,679,000 | -22,854,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 10,424,737 | 148,883 | 312,533,000 | -11,362,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 10,275,854 | -60,406 | 323,895,000 | -27,435,000 | $31.52 |
| 12/31/2017 | NCR CORP | NCR | 10,336,260 | -2,491,345 | 351,330,000 | -129,961,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 12,827,605 | 373,138 | 481,291,000 | -27,349,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 12,454,467 | 1,777,793 | 508,640,000 | 20,931,000 | $40.84 |
| 03/31/2017 | NCR CORP | NCR | 10,676,674 | 10,541,807 | 487,709,000 | 482,239,000 | $45.68 |
| 12/31/2016 | NCR CORP | NCR | 134,867 | 52,686 | 5,470,000 | 2,825,000 | $40.56 |
| 09/30/2016 | NCR CORP | NCR | 82,181 | 82,181 | 2,645,000 | 2,645,000 | $32.19 |
| 06/30/2016 | NCR CORP | NCR | 75,642 | 12,052 | 2,100,000 | 197,000 | $27.76 |
| 03/31/2016 | NCR CORP | NCR | 63,590 | 3,079 | 1,903,000 | 423,000 | $29.93 |
| 12/31/2015 | NCR CORP | NCR | 60,511 | -21,469 | 1,480,000 | -385,000 | $24.46 |
| 09/30/2015 | NCR CORP | NCR | 81,980 | 20,374 | 1,865,000 | 11,000 | $22.75 |
| 06/30/2015 | NCR CORP | NCR | 61,606 | -4,309 | 1,854,000 | -92,000 | $30.09 |
| 03/31/2015 | NCR CORP | NCR | 65,915 | -187,695 | 1,946,000 | -5,443,000 | $29.52 |
| 12/31/2014 | NCR CORP | NCR | 253,610 | -722,319 | 7,389,000 | -25,218,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 975,929 | 56,564 | 32,607,000 | 347,000 | $33.41 |
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