DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023

Shares 34,720 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16

Q3 2021

Shares 53,000 Value ($000) $5,514 Avg Close $45.70 Range $42.09 - $49.37

Q3 2019

Shares 23,700 Value ($000) $1,229 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	34,720	$2	$43.87	$37.78 - $52.16
Q3 2021	53,000	$5,514	$45.70	$42.09 - $49.37
Q3 2019	23,700	$1,229	$24.29	$20.61 - $27.49