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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Dell Technologies Inc. | DVMT | 0 | -166,315 | 0 | -12,841,000 | |
| 09/30/2017 | Dell Technologies Inc. | DVMT | 166,315 | 166,315 | 12,841,000 | 12,841,000 | $77.21 |
| 06/30/2017 | Dell Technologies Inc. | DVMT | 0 | -114,000 | 0 | -7,305,000 | |
| 03/31/2017 | Dell Technologies Inc. | DVMT | 114,000 | 0 | 7,305,000 | 1,038,000 | $64.08 |
| 12/31/2016 | Dell Technologies Inc. | DVMT | 114,000 | 114,000 | 6,267,000 | 6,267,000 | $54.97 |
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