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HSBC HOLDINGS PLC
> HPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hewlett Packard Enterprise Co | HPE | 7,989,590 | 2,852,813 | 134,245,493,000 | 52,472,952,000 | $16,802.55 |
| 03/31/2023 | Hewlett Packard Enterprise Co | HPE | 5,136,777 | -732,128 | 81,772,541,000 | -11,834,845,000 | $15,919.04 |
| 12/31/2022 | Hewlett Packard Enterprise Co | HPE | 5,868,905 | 1,192,148 | 93,607,386,000 | 93,551,125,000 | $15,949.72 |
| 09/30/2022 | Hewlett Packard Enterprise Co | HPE | 4,676,757 | -270,646 | 56,261,000 | -9,491,000 | $12.03 |
| 06/30/2022 | Hewlett Packard Enterprise Co | HPE | 4,947,403 | 2,200,686 | 65,752,000 | 19,485,000 | $13.29 |
| 03/31/2022 | Hewlett Packard Enterprise Co | HPE | 2,746,717 | -118,454 | 46,267,000 | 980,000 | $16.84 |
| 12/31/2021 | Hewlett Packard Enterprise Co | HPE | 2,865,171 | 1,366,762 | 45,287,000 | 24,018,000 | $15.81 |
| 09/30/2021 | Hewlett Packard Enterprise Co | HPE | 1,498,409 | -41,710 | 21,269,000 | -1,151,000 | $14.19 |
| 06/30/2021 | Hewlett Packard Enterprise Co | HPE | 1,540,119 | 168,503 | 22,420,000 | 770,000 | $14.56 |
| 03/31/2021 | Hewlett Packard Enterprise Co | HPE | 1,371,616 | -100,368 | 21,650,000 | 4,314,000 | $15.78 |
| 12/31/2020 | Hewlett Packard Enterprise Co | HPE | 1,471,984 | 32,754 | 17,336,000 | 3,752,000 | $11.78 |
| 09/30/2020 | Hewlett Packard Enterprise Co | HPE | 1,439,230 | -72,760 | 13,584,000 | -1,128,000 | $9.44 |
| 06/30/2020 | Hewlett Packard Enterprise Co | HPE | 1,511,990 | -72,150 | 14,712,000 | -924,000 | $9.73 |
| 03/31/2020 | Hewlett Packard Enterprise Co | HPE | 1,584,140 | -230,491 | 15,636,000 | -12,990,000 | $9.87 |
| 12/31/2019 | Hewlett Packard Enterprise Co | HPE | 1,814,631 | 49,844 | 28,626,000 | 1,855,000 | $15.78 |
| 09/30/2019 | Hewlett Packard Enterprise Co | HPE | 1,764,787 | -337,918 | 26,771,000 | -4,664,000 | $15.17 |
| 06/30/2019 | Hewlett Packard Enterprise Co | HPE | 2,102,705 | 252,216 | 31,435,000 | 2,880,000 | $14.95 |
| 03/31/2019 | Hewlett Packard Enterprise Co | HPE | 1,850,489 | -411,545 | 28,555,000 | -1,326,000 | $15.43 |
| 12/31/2018 | Hewlett Packard Enterprise Co | HPE | 2,262,034 | 234,363 | 29,881,000 | -3,190,000 | $13.21 |
| 09/30/2018 | Hewlett Packard Enterprise Co | HPE | 2,027,671 | 10,932 | 33,071,000 | 3,607,000 | $16.31 |
| 06/30/2018 | Hewlett Packard Enterprise Co | HPE | 2,016,739 | -945,563 | 29,464,000 | -22,501,000 | $14.61 |
| 03/31/2018 | Hewlett Packard Enterprise Co | HPE | 2,962,302 | -32,275 | 51,965,000 | 8,961,000 | $17.54 |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 2,994,577 | -169,378 | 43,004,000 | -3,543,000 | $14.36 |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 3,163,955 | 252,667 | 46,547,000 | -1,754,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 2,911,288 | -553,481 | 48,301,000 | -26,098,000 | $16.59 |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 3,464,769 | 916,210 | 74,399,000 | 15,425,000 | $21.47 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 2,548,559 | 668,168 | 58,974,000 | 16,153,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 1,880,391 | 1,880,391 | 42,821,000 | 42,821,000 | $22.77 |
| 06/30/2016 | Hewlett Packard Enterprise Co | HPE | 1,970,429 | -218,800 | 35,882,000 | -2,974,000 | $18.21 |
| 03/31/2016 | Hewlett Packard Enterprise Co | HPE | 2,189,229 | 2,189,229 | 38,856,000 | 38,856,000 | $17.75 |
| 12/31/2015 | Hewlett Packard Enterprise Co | HPE | 3,488,187 | 3,488,187 | 53,040,000 | 53,040,000 | $15.21 |
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