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NORTHERN CAPITAL MANAGEMENT LLC
> DVMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Dell Technologies Inc. | DVMT | 0 | -9,487 | 0 | -921,000 | |
| 09/30/2018 | Dell Technologies Inc. | DVMT | 9,487 | -54 | 921,000 | 114,000 | $97.08 |
| 06/30/2018 | Dell Technologies Inc. | DVMT | 9,541 | -159 | 807,000 | 97,000 | $84.58 |
| 03/31/2018 | Dell Technologies Inc. | DVMT | 9,700 | -43 | 710,000 | -82,000 | $73.20 |
| 12/31/2017 | Dell Technologies Inc. | DVMT | 9,743 | -27 | 792,000 | 38,000 | $81.29 |
| 09/30/2017 | Dell Technologies Inc. | DVMT | 9,770 | -311 | 754,000 | 138,000 | $77.18 |
| 06/30/2017 | Dell Technologies Inc. | DVMT | 10,081 | -8,074 | 616,000 | -252,000 | $61.11 |
| 09/30/2016 | Dell Technologies Inc. | DVMT | 18,155 | 18,155 | 868,000 | 868,000 | $47.81 |
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