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Marshall Wace North America L.P.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DELL INC | DELL | 431,221 | -998,217 | 44,864,000 | -97,608,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 1,429,438 | 1,149,315 | 142,472,000 | 117,780,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 280,123 | -26,654 | 24,692,000 | 2,210,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 306,777 | 295,755 | 22,482,000 | 21,736,000 | $73.28 |
| 09/30/2020 | DELL INC | DELL | 11,022 | 11,022 | 746,000 | 746,000 | $67.68 |
| 12/31/2019 | DELL INC | DELL | 0 | -355,222 | 0 | -18,423,000 | |
| 09/30/2019 | DELL INC | DELL | 355,222 | 355,222 | 18,423,000 | 18,423,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 0 | -50,334 | 0 | -2,955,000 | |
| 03/31/2019 | DELL INC | DELL | 50,334 | 50,334 | 2,955,000 | 2,955,000 | $58.71 |
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