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Comprehensive Financial Management LLC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 48,197 | 0 | 2,607,940,000 | 669,939,000 | $54,110.01 |
| 03/31/2023 | DELL INC | DELL | 48,197 | 0 | 1,938,001,000 | -482,000 | $40,209.99 |
| 12/31/2022 | DELL INC | DELL | 48,197 | 0 | 1,938,483,000 | 1,936,836,000 | $40,219.99 |
| 09/30/2022 | DELL INC | DELL | 48,197 | 0 | 1,647,000 | -580,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 48,197 | 0 | 2,227,000 | -192,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 48,197 | 0 | 2,419,000 | -288,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 48,197 | 0 | 2,707,000 | -2,307,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 48,197 | 0 | 5,014,000 | 210,000 | $104.03 |
| 06/30/2021 | DELL INC | DELL | 48,197 | 0 | 4,804,000 | 555,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 48,197 | 0 | 4,249,000 | 717,000 | $88.16 |
| 12/31/2020 | DELL INC | DELL | 48,197 | 0 | 3,532,000 | 270,000 | $73.28 |
| 09/30/2020 | DELL INC | DELL | 48,197 | 0 | 3,262,000 | 614,000 | $67.68 |
| 06/30/2020 | DELL INC | DELL | 48,197 | 0 | 2,648,000 | 742,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 48,197 | 0 | 1,906,000 | -571,000 | $39.55 |
| 12/31/2019 | DELL INC | DELL | 48,197 | 48,197 | 2,477,000 | 2,477,000 | $51.39 |
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