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MARSHALL WACE ASIA Ltd
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DELL INC | DELL | 0 | -535,191 | 0 | -53,342,000 | |
| 06/30/2021 | DELL INC | DELL | 535,191 | -9,553 | 53,342,000 | 13,418,000 | $99.67 |
| 12/31/2020 | DELL INC | DELL | 544,744 | 526 | 39,924,000 | 3,086,000 | $73.29 |
| 09/30/2020 | DELL INC | DELL | 544,218 | 151,460 | 36,838,000 | 15,260,000 | $67.69 |
| 06/30/2020 | DELL INC | DELL | 392,758 | 392,758 | 21,578,000 | 21,578,000 | $54.94 |
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