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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DELL INC | DELL | 0 | -12,798,345 | 0 | -625,455,000 | |
| 01/07/2019 | DELL INC | DELL | 10,900,017 | 10,900,017 | 504,888,787 | 504,888,787 | $46.32 |
| 12/31/2018 | DELL INC | DELL | 12,798,345 | 12,798,345 | 625,455,000 | 625,455,000 | $48.87 |
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