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Legal & General Group Plc
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 1,109,729 | -1,103,522 | 60,047,441,000 | -28,947,382,000 | $54,110.00 |
| 03/31/2023 | DELL INC | DELL | 2,213,251 | 163,481 | 88,994,823,000 | 6,553,082,000 | $40,210.00 |
| 12/31/2022 | DELL INC | DELL | 2,049,770 | -179,841 | 82,441,741,000 | 82,365,555,000 | $40,220.00 |
| 09/30/2022 | DELL INC | DELL | 2,229,611 | 112,545 | 76,186,000 | -30,069,000 | $34.17 |
| 03/31/2022 | DELL INC | DELL | 2,117,066 | 392,840 | 106,255,000 | -73,133,000 | $50.19 |
| 09/30/2021 | DELL INC | DELL | 1,724,226 | 52,433 | 179,388,000 | 12,760,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 1,671,793 | 183,447 | 166,628,000 | 35,431,000 | $99.67 |
| 03/31/2021 | DELL INC | DELL | 1,488,346 | 52,932 | 131,197,000 | 25,996,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 1,435,414 | 24,182 | 105,201,000 | 9,674,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 1,411,232 | 273,164 | 95,527,000 | 33,001,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 1,138,068 | 89,251 | 62,526,000 | 21,029,000 | $54.94 |
| 03/31/2020 | DELL INC | DELL | 1,048,817 | 67,289 | 41,497,000 | -8,943,000 | $39.57 |
| 12/31/2019 | DELL INC | DELL | 981,528 | 47,937 | 50,440,000 | 2,025,000 | $51.39 |
| 09/30/2019 | DELL INC | DELL | 933,591 | 20,285 | 48,415,000 | 2,019,000 | $51.86 |
| 06/30/2019 | DELL INC | DELL | 913,306 | 26,460 | 46,396,000 | -5,653,000 | $50.80 |
| 03/31/2019 | DELL INC | DELL | 886,846 | 382,898 | 52,049,000 | 27,421,000 | $58.69 |
| 12/31/2018 | DELL INC | DELL | 503,948 | 503,948 | 24,628,000 | 24,628,000 | $48.87 |
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