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WILLIAMS JONES & ASSOCIATES LLC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | HP INC | HPQ | 204,803 | -74,015 | 4,258,000 | -1,159,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 278,818 | 333 | 5,417,000 | -281,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 278,485 | -198,535 | 5,698,000 | -6,595,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 477,020 | -321,930 | 12,293,000 | -5,835,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 798,950 | -104,201 | 18,128,000 | -1,669,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 903,151 | -83,574 | 19,797,000 | -934,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 986,725 | 986,725 | 20,731,000 | 20,731,000 | $21.01 |
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