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FOX RUN MANAGEMENT, L.L.C.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 8,185 | -12,270 | 442,890,000 | -379,606,000 | $54,109.96 |
| 03/31/2023 | DELL INC | DELL | 20,455 | 13,204 | 822,496,000 | 530,861,000 | $40,210.02 |
| 12/31/2022 | DELL INC | DELL | 7,251 | 7,251 | 291,635,000 | 291,635,000 | $40,219.97 |
| 09/30/2022 | DELL INC | DELL | 0 | -13,041 | 0 | -603,000 | |
| 06/30/2022 | DELL INC | DELL | 13,041 | 13,041 | 603,000 | 603,000 | $46.24 |
| 03/31/2022 | DELL INC | DELL | 0 | -3,700 | 0 | -208,000 | |
| 12/31/2021 | DELL INC | DELL | 3,700 | 3,700 | 208,000 | 208,000 | $56.22 |
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