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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Dell Technologies Inc. | DVMT | 0 | -3,052,459 | 0 | -235,680,000 | |
| 09/30/2017 | Dell Technologies Inc. | DVMT | 3,052,459 | -2,600,000 | 235,680,000 | -109,742,000 | $77.21 |
| 06/30/2017 | Dell Technologies Inc. | DVMT | 5,652,459 | 0 | 345,422,000 | -16,788,000 | $61.11 |
| 03/31/2017 | Dell Technologies Inc. | DVMT | 5,652,459 | -1,000,000 | 362,210,000 | -3,476,000 | $64.08 |
| 12/31/2016 | Dell Technologies Inc. | DVMT | 6,652,459 | 0 | 365,686,000 | 47,698,000 | $54.97 |
| 09/30/2016 | Dell Technologies Inc. | DVMT | 6,652,459 | 6,652,459 | 317,988,000 | 317,988,000 | $47.80 |
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