State Street’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Sell	404,000 -50,000	-11%	-$2.96M	﹤0.01%	2088
2025 Q1	$21.9M	Sell	454,000 -29,000	-6%	-$1.4M	﹤0.01%	2092
2024 Q4	$29.9M	Buy	483,000 +93,000	+24%	+$5.75M	﹤0.01%	1987
2024 Q3	$23.6M	Buy	+390,000	New	+$23.6M	﹤0.01%	2110