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ACADIAN ASSET MANAGEMENT LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 2,218,563 | 1,397,436 | 120,027,000 | 87,020,000 | $54.10 |
| 03/31/2023 | DELL INC | DELL | 821,127 | 43,550 | 33,007,000 | 1,744,000 | $40.20 |
| 12/31/2022 | DELL INC | DELL | 777,577 | -504,263 | 31,263,000 | -12,515,000 | $40.21 |
| 09/30/2022 | DELL INC | DELL | 1,281,840 | -24,551 | 43,778,000 | -16,592,000 | $34.15 |
| 06/30/2022 | DELL INC | DELL | 1,306,391 | -443,042 | 60,370,000 | -27,405,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 1,749,433 | -148,557 | 87,775,000 | -18,802,000 | $50.17 |
| 12/31/2021 | DELL INC | DELL | 1,897,990 | -16,571 | 106,577,000 | -92,583,000 | $56.15 |
| 09/30/2021 | DELL INC | DELL | 1,914,561 | 442,358 | 199,160,000 | 52,425,000 | $104.02 |
| 06/30/2021 | DELL INC | DELL | 1,472,203 | 405,416 | 146,735,000 | 52,699,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 1,066,787 | -114,642 | 94,036,000 | 7,449,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 1,181,429 | 577,679 | 86,587,000 | 45,719,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 603,750 | 343,490 | 40,868,000 | 26,569,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 260,260 | 231,179 | 14,299,000 | 13,148,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 29,081 | -160,679 | 1,151,000 | -8,601,000 | $39.58 |
| 12/31/2019 | DELL INC | DELL | 189,760 | -26,674 | 9,752,000 | -1,473,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 216,434 | 99,071 | 11,225,000 | 5,261,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 117,363 | 68,957 | 5,964,000 | 3,122,000 | $50.82 |
| 03/31/2019 | DELL INC | DELL | 48,406 | 45,853 | 2,842,000 | 2,717,000 | $58.71 |
| 12/31/2018 | DELL INC | DELL | 2,553 | 2,553 | 125,000 | 125,000 | $48.96 |
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