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Cinctive Capital Management LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 562,547 | 168,093 | 30,439,418,000 | 14,578,423,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 394,454 | 120,521 | 15,860,995,000 | 15,851,635,000 | $40,210.00 |
| 09/30/2022 | DELL INC | DELL | 273,933 | 107,044 | 9,360,000 | 1,648,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 166,889 | 90,556 | 7,712,000 | 3,881,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 76,333 | 76,333 | 3,831,000 | 3,831,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 0 | -75,141 | 0 | -7,818,000 | |
| 09/30/2021 | DELL INC | DELL | 75,141 | -33,927 | 7,818,000 | -3,053,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 109,068 | 50,743 | 10,871,000 | 5,730,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 58,325 | 58,325 | 5,141,000 | 5,141,000 | $88.14 |
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