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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 897,425 | -3,272 | 48,559,667,000 | 48,523,440,967 | $54,110.00 |
| 12/31/2022 | DELL INC | DELL | 900,697 | 0 | 36,226,033 | 5,449,033 | $40.22 |
| 09/30/2022 | DELL INC | DELL | 900,697 | 0 | 30,777,000 | -10,844,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 900,697 | 0 | 41,621,000 | -3,585,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 900,697 | -347,129 | 45,206,000 | -24,884,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 1,247,826 | -1,660 | 70,090,000 | -59,907,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 1,249,486 | 0 | 129,997,000 | 5,461,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 1,249,486 | -5,960 | 124,536,000 | 13,868,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 1,255,446 | -951,058 | 110,668,000 | -51,047,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 2,206,504 | -619,167 | 161,715,000 | -29,555,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 2,825,671 | 0 | 191,270,000 | 36,028,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 2,825,671 | 0 | 155,242,000 | 43,487,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 2,825,671 | 0 | 111,755,000 | -33,456,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 2,825,671 | -9,204 | 145,211,000 | -1,806,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 2,834,875 | 2,834,875 | 147,017,000 | 147,017,000 | $51.86 |
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