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JENNISON ASSOCIATES LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 1,537,704 | 1,537,704 | 83,205,164,000 | 83,205,164,000 | $54,110.00 |
| 09/30/2022 | DELL INC | DELL | 0 | -35,111 | 0 | -1,622,000 | |
| 06/30/2022 | DELL INC | DELL | 35,111 | 20,995 | 1,622,000 | 914,000 | $46.20 |
| 03/31/2022 | DELL INC | DELL | 14,116 | -35,422 | 708,000 | -2,075,000 | $50.16 |
| 12/31/2021 | DELL INC | DELL | 49,538 | 22,716 | 2,783,000 | -8,000 | $56.18 |
| 09/30/2021 | DELL INC | DELL | 26,822 | 26,822 | 2,791,000 | 2,791,000 | $104.06 |
| 12/31/2020 | DELL INC | DELL | 0 | -46,299 | 0 | -3,134,000 | |
| 09/30/2020 | DELL INC | DELL | 46,299 | -5,762 | 3,134,000 | 274,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 52,061 | 21,407 | 2,860,000 | 1,648,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 30,654 | 30,654 | 1,212,000 | 1,212,000 | $39.54 |
| 12/31/2019 | DELL INC | DELL | 0 | -17,301 | 0 | -897,000 | |
| 09/30/2019 | DELL INC | DELL | 17,301 | -5,990 | 897,000 | -286,000 | $51.85 |
| 06/30/2019 | DELL INC | DELL | 23,291 | -485 | 1,183,000 | -212,000 | $50.79 |
| 03/31/2019 | DELL INC | DELL | 23,776 | 23,776 | 1,395,000 | 1,395,000 | $58.67 |
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