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CS MCKEE LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | DELL INC | DELL | 355,837 | -29,469 | 18,286,000 | -1,696,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 385,306 | -7,301 | 19,982,000 | 38,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 392,607 | -6,123 | 19,944,000 | -3,457,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 398,730 | 220,730 | 23,401,000 | 14,702,000 | $58.69 |
| 12/31/2018 | DELL INC | DELL | 178,000 | 178,000 | 8,699,000 | 8,699,000 | $48.87 |
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