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GUGGENHEIM CAPITAL LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -42,662 | 0 | -1,715,439,000 | |
| 03/31/2023 | DELL INC | DELL | 42,662 | -10,587 | 1,715,439,000 | -426,236,000 | $40,210.00 |
| 12/31/2022 | DELL INC | DELL | 53,249 | -24,343 | 2,141,675,000 | 2,139,024,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 77,592 | 29,231 | 2,651,000 | 416,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 48,361 | 8,871 | 2,235,000 | 253,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 39,490 | 8,447 | 1,982,000 | 238,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 31,043 | -40,229 | 1,744,000 | -5,359,000 | $56.18 |
| 06/30/2021 | DELL INC | DELL | 71,272 | -7,824 | 7,103,000 | 132,000 | $99.66 |
| 03/31/2021 | DELL INC | DELL | 79,096 | 8,202 | 6,971,000 | 1,776,000 | $88.13 |
| 12/31/2020 | DELL INC | DELL | 70,894 | -403 | 5,195,000 | 369,000 | $73.28 |
| 09/30/2020 | DELL INC | DELL | 71,297 | 7,223 | 4,826,000 | 1,305,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 64,074 | -40,934 | 3,521,000 | -632,000 | $54.95 |
| 03/31/2020 | DELL INC | DELL | 105,008 | 32,358 | 4,153,000 | 420,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 72,650 | -47,022 | 3,733,000 | -2,473,000 | $51.38 |
| 09/30/2019 | DELL INC | DELL | 119,672 | 81,370 | 6,206,000 | 4,260,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 38,302 | -4,469 | 1,946,000 | -564,000 | $50.81 |
| 03/31/2019 | DELL INC | DELL | 42,771 | 42,771 | 2,510,000 | 2,510,000 | $58.68 |
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