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Jasper Ridge Partners, L.P.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 206,914 | 0 | 11,196,117,000 | 2,874,036,000 | $54,110.00 |
| 12/31/2022 | DELL INC | DELL | 206,914 | 0 | 8,322,081,000 | 8,315,011,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 206,914 | 0 | 7,070,000 | -2,491,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 206,914 | 0 | 9,561,000 | -824,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 206,914 | 0 | 10,385,000 | -1,237,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 206,914 | -204,508 | 11,622,000 | -31,182,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 411,422 | -9,687 | 42,804,000 | 832,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 421,109 | 12,094 | 41,972,000 | 11,995,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 409,015 | 0 | 36,055,000 | 6,078,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 409,015 | -48,049 | 29,977,000 | -962,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 457,064 | 0 | 30,939,000 | 5,828,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 457,064 | 0 | 25,111,000 | 7,034,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 457,064 | 228,531 | 18,077,000 | 6,333,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 228,533 | 0 | 11,744,000 | -108,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 228,533 | 228,533 | 11,852,000 | 11,852,000 | $51.86 |
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