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ROYAL LONDON ASSET MANAGEMENT LTD
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -83,264 | 0 | -3,348,045,000 | |
| 03/31/2023 | DELL INC | DELL | 83,264 | -4,752 | 3,348,045,000 | -191,518,000 | $40,209.99 |
| 12/31/2022 | DELL INC | DELL | 88,016 | 227 | 3,539,563,000 | 3,536,563,000 | $40,215.00 |
| 09/30/2022 | DELL INC | DELL | 87,789 | -7,255 | 3,000,000 | -1,393,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 95,044 | -536 | 4,393,000 | -405,000 | $46.22 |
| 03/31/2022 | DELL INC | DELL | 95,580 | 3,339 | 4,798,000 | -385,000 | $50.20 |
| 12/31/2021 | DELL INC | DELL | 92,241 | -912 | 5,183,000 | -4,504,000 | $56.19 |
| 09/30/2021 | DELL INC | DELL | 93,153 | 5,271 | 9,687,000 | 928,000 | $103.99 |
| 06/30/2021 | DELL INC | DELL | 87,882 | 0 | 8,759,000 | 1,012,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 87,882 | 4,434 | 7,747,000 | 1,630,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 83,448 | 490 | 6,117,000 | 443,000 | $73.30 |
| 09/30/2020 | DELL INC | DELL | 82,958 | 27,210 | 5,674,000 | 2,676,000 | $68.40 |
| 06/30/2020 | DELL INC | DELL | 55,748 | -3,001 | 2,998,000 | 660,000 | $53.78 |
| 03/31/2020 | DELL INC | DELL | 58,749 | 0 | 2,338,000 | -653,000 | $39.80 |
| 12/31/2019 | DELL INC | DELL | 58,749 | 0 | 2,991,000 | -57,000 | $50.91 |
| 09/30/2019 | DELL INC | DELL | 58,749 | 2,790 | 3,048,000 | 200,000 | $51.88 |
| 06/30/2019 | DELL INC | DELL | 55,959 | 0 | 2,848,000 | -436,000 | $50.89 |
| 03/31/2019 | DELL INC | DELL | 55,959 | -62,077 | 3,284,000 | -2,078,000 | $58.69 |
| 12/31/2018 | DELL INC | DELL | 118,036 | 118,036 | 5,362,000 | 5,362,000 | $45.43 |
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