DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 97,563 Value ($000) $9,475 Avg Close — Range —
Q2 2018
Shares 62,019 Value ($000) $5,246 Avg Close — Range —
Q1 2018
Shares 18,615 Value ($000) $1,363 Avg Close — Range —