DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2017
Shares 3,459 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 3,940 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 4,242 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 5,347 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 7,496 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 10,913 Value ($000) $522 Avg Close — Range —