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Woodline Partners LP
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELL INC | DELL | 0 | -1,169,880 | 0 | -47,040,875,000 | |
| 03/31/2023 | DELL INC | DELL | 1,169,880 | -386,861 | 47,040,875,000 | 46,987,681,000 | $40,210.00 |
| 09/30/2022 | DELL INC | DELL | 1,556,741 | 1,084,642 | 53,194,000 | 31,378,000 | $34.17 |
| 06/30/2022 | DELL INC | DELL | 472,099 | -681,937 | 21,816,000 | -36,105,000 | $46.21 |
| 03/31/2022 | DELL INC | DELL | 1,154,036 | 345,488 | 57,921,000 | 12,505,000 | $50.19 |
| 12/31/2021 | DELL INC | DELL | 808,548 | 676,611 | 45,416,000 | 31,689,000 | $56.17 |
| 09/30/2021 | DELL INC | DELL | 131,937 | 131,937 | 13,727,000 | 13,727,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 0 | -99,865 | 0 | -8,803,000 | |
| 03/31/2021 | DELL INC | DELL | 99,865 | 99,865 | 8,803,000 | 8,803,000 | $88.15 |
| 12/31/2020 | DELL INC | DELL | 0 | -47,424 | 0 | -3,210,000 | |
| 09/30/2020 | DELL INC | DELL | 47,424 | 47,424 | 3,210,000 | 3,210,000 | $67.69 |
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