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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 6,893,938 | 2,358,970 | 373,031,000 | 190,680,000 | $54.11 |
| 03/31/2023 | DELL INC | DELL | 4,534,968 | 3,934,878 | 182,351,000 | 158,215,000 | $40.21 |
| 12/31/2022 | DELL INC | DELL | 600,090 | -981,453 | 24,136,000 | -29,905,000 | $40.22 |
| 09/30/2022 | DELL INC | DELL | 1,581,543 | -870,818 | 54,041,000 | -59,283,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 2,452,361 | -2,241,483 | 113,324,000 | -122,260,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 4,693,844 | 427,038 | 235,584,000 | -4,082,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 4,266,806 | 2,848,904 | 239,666,000 | 92,147,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 1,417,902 | -1,833,524 | 147,519,000 | -176,551,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 3,251,426 | 174,586 | 324,070,000 | 52,847,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 3,076,840 | 955,863 | 271,223,000 | 115,777,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 2,120,977 | 584,501 | 155,446,000 | 51,442,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 1,536,476 | -744,271 | 104,004,000 | -21,300,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 2,280,747 | 914,633 | 125,304,000 | 71,274,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 1,366,114 | 365,632 | 54,030,000 | 2,615,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 1,000,482 | -184,752 | 51,415,000 | -10,051,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 1,185,234 | -625,718 | 61,466,000 | -30,530,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 1,810,952 | -31,261 | 91,996,000 | -16,123,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 1,842,213 | 1,534,257 | 108,119,000 | 93,069,000 | $58.69 |
| 12/31/2018 | DELL INC | DELL | 307,956 | 307,956 | 15,050,000 | 15,050,000 | $48.87 |
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