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HRT FINANCIAL LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 840,041 | 373,536 | 45,454,000 | 26,696,000 | $54.11 |
| 03/31/2023 | DELL INC | DELL | 466,505 | 393,394 | 18,758,000 | 16,260,000 | $40.21 |
| 09/30/2022 | DELL INC | DELL | 73,111 | 73,111 | 2,498,000 | 2,498,000 | $34.17 |
| 03/31/2022 | DELL INC | DELL | 0 | -70,591 | 0 | -3,965,000 | |
| 12/31/2021 | DELL INC | DELL | 70,591 | -913,823 | 3,965,000 | -98,453,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 984,414 | 396,347 | 102,418,000 | 43,806,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 588,067 | 71,547 | 58,612,000 | 20,757,000 | $99.67 |
| 12/31/2020 | DELL INC | DELL | 516,520 | 516,520 | 37,855,000 | 37,855,000 | $73.29 |
| 09/30/2019 | DELL INC | DELL | 0 | -27,811 | 0 | -1,412,000 | |
| 06/30/2019 | DELL INC | DELL | 27,811 | 27,811 | 1,412,000 | 1,412,000 | $50.77 |
| 03/31/2019 | DELL INC | DELL | 0 | -147,271 | 0 | -7,197,000 | |
| 12/31/2018 | DELL INC | DELL | 147,271 | 147,271 | 7,197,000 | 7,197,000 | $48.87 |
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