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Alyeska Investment Group, L.P.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 2,246,949 | -579,159 | 121,582,410,000 | 7,944,607,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 2,826,108 | 1,943,992 | 113,637,803,000 | 78,159,097,000 | $40,210.00 |
| 12/31/2022 | DELL INC | DELL | 882,116 | 872,655 | 35,478,706,000 | 35,478,383,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 9,461 | 9,461 | 323,000 | 323,000 | $34.14 |
| 06/30/2022 | DELL INC | DELL | 0 | -1,370,080 | 0 | -68,764,000 | |
| 03/31/2022 | DELL INC | DELL | 1,370,080 | 1,370,080 | 68,764,000 | 68,764,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 0 | -445,984 | 0 | -46,400,000 | |
| 09/30/2021 | DELL INC | DELL | 445,984 | 132,429 | 46,400,000 | 15,148,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 313,555 | 313,555 | 31,252,000 | 31,252,000 | $99.67 |
| 03/31/2019 | DELL INC | DELL | 0 | -569,519 | 0 | -27,832,000 | |
| 12/31/2018 | DELL INC | DELL | 569,519 | 569,519 | 27,832,000 | 27,832,000 | $48.87 |
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