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NATIXIS
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 320,602 | 320,602 | 17,347,774,000 | 17,347,774,000 | $54,110.00 |
| 12/31/2022 | DELL INC | DELL | 0 | -70,245 | 0 | -2,429,000 | |
| 09/30/2022 | DELL INC | DELL | 70,245 | -353,259 | 2,429,000 | -17,171,000 | $34.58 |
| 06/30/2022 | DELL INC | DELL | 423,504 | 328,891 | 19,600,000 | 14,851,000 | $46.28 |
| 03/31/2022 | DELL INC | DELL | 94,613 | -31,487 | 4,749,000 | -2,334,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 126,100 | 43,446 | 7,083,000 | 2,725,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 82,654 | 15,477 | 4,358,000 | -2,338,000 | $52.73 |
| 06/30/2021 | DELL INC | DELL | 67,177 | -20,348 | 6,696,000 | -1,019,000 | $99.68 |
| 03/31/2021 | DELL INC | DELL | 87,525 | 36,016 | 7,715,000 | 3,940,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 51,509 | -9,599 | 3,775,000 | -361,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 61,108 | 27,524 | 4,136,000 | 2,291,000 | $67.68 |
| 06/30/2020 | DELL INC | DELL | 33,584 | 33,584 | 1,845,000 | 1,845,000 | $54.94 |
| 12/31/2019 | DELL INC | DELL | 0 | -4,543 | 0 | -236,000 | |
| 09/30/2019 | DELL INC | DELL | 4,543 | -13,326 | 236,000 | -672,000 | $51.95 |
| 06/30/2019 | DELL INC | DELL | 17,869 | 17,869 | 908,000 | 908,000 | $50.81 |
| 03/31/2019 | DELL INC | DELL | 0 | -12,812 | 0 | -626,000 | |
| 12/31/2018 | DELL INC | DELL | 12,812 | 12,812 | 626,000 | 626,000 | $48.86 |
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