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WEXFORD CAPITAL LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -24,156 | 0 | -971,554,000 | |
| 12/31/2022 | DELL INC | DELL | 24,156 | -18,931 | 971,554,000 | 970,082,000 | $40,219.99 |
| 09/30/2022 | DELL INC | DELL | 43,087 | -328,588 | 1,472,000 | -15,703,000 | $34.16 |
| 06/30/2022 | DELL INC | DELL | 371,675 | 23,990 | 17,175,000 | -275,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 347,685 | -15,986 | 17,450,000 | -2,977,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 363,671 | 363,671 | 20,427,000 | 20,427,000 | $56.17 |
| 06/30/2020 | DELL INC | DELL | 0 | -10,500 | 0 | -540,000 | |
| 12/31/2019 | DELL INC | DELL | 10,500 | 10,500 | 540,000 | 540,000 | $51.43 |
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