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Apollo Management Holdings, L.P.
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | DELL INC | DELL | 0 | -455,542 | 0 | -47,395,000 | |
| 09/30/2021 | DELL INC | DELL | 455,542 | -289,504 | 47,395,000 | -26,864,000 | $104.04 |
| 06/30/2021 | DELL INC | DELL | 745,046 | 495,046 | 74,259,000 | 55,936,000 | $99.67 |
| 12/31/2020 | DELL INC | DELL | 250,000 | 250,000 | 18,323,000 | 18,323,000 | $73.29 |
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