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Southpoint Capital Advisors LP
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 0 | -1,024,311 | 0 | -13,008,750,000 | |
| 12/31/2022 | NOW Inc. | DNOW | 1,024,311 | 0 | 13,008,750,000 | 12,998,456,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 1,024,311 | 500,000 | 10,294,000 | 5,166,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 524,311 | 524,311 | 5,128,000 | 5,128,000 | $9.78 |
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