| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/13/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 154.7k | $0.00 | $0 | Held through Silver Lake Group, L.L.C. | 07/11/2023 |
| 07/12/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 594k | $0.00 | $0 | Held through SL SPV-2, L.P. | 07/11/2023 |
| 07/12/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 369.9k | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 07/11/2023 |
| 07/12/2023 | Dell Technologies Inc. | DELL | Other (disposition) | Class C Common Stock | 223.7k | $0.00 | $0 | Held through Silver Lake Partners V DE (AIV), L.P. | 07/11/2023 |
| 07/12/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 11.3k | $54.35 | $614.5k | Held through SLTA SPV-2, L.P. | 07/11/2023 |
| 07/12/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 6.6k | $54.35 | $357.8k | Held through Silver Lake Technology Associates V, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.2M | $55.36 | $67.4M | Held through SL SPV-2, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.5M | $55.36 | $82.4M | Held through Silver Lake Partners IV, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 782.7k | $55.36 | $43.3M | Held through Silver Lake Partners V DE (AIV), L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 27.4k | $55.36 | $1.5M | Held through Silver Lake Technology Investors IV, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 12.3k | $55.36 | $682.9k | Held through Silver Lake Technology Investors V, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 1.8M | $0.00 | $0 | Held through SL SPV-2, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 1.9M | $0.00 | $0 | Held through Silver Lake Partners IV, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 1M | $0.00 | $0 | Held through Silver Lake Partners V DE (AIV), L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 27.4k | $0.00 | $0 | Held through Silver Lake Technology Investors IV, L.P. | 07/11/2023 |
| 07/11/2023 | Dell Technologies Inc. | DELL | Exercise | Class B Common Stock | 12.3k | $0.00 | $0 | Held through Silver Lake Technology Investors V, L.P. | 07/11/2023 |
| 12/07/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 448.6k | $45.53 | $20.4M | Held through Silver Lake Partners V DE (AIV V), L.P. | 12/06/2021 |
| 12/07/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 5.4k | $45.53 | $248k | Held through Silver Lake Technology Investors V, L.P. | 12/06/2021 |
| 12/07/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 243k | $46.06 | $11.2M | Held through Silver Lake Partners V DE (AIV V), L.P. | 12/06/2021 |
| 12/07/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 3k | $46.06 | $136k | Held through Silver Lake Technology Investors V, L.P. | 12/06/2021 |
| 12/06/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 884.5k | $44.26 | $39.2M | Held through Silver Lake Partners V DE (AIV V), L.P. | 12/06/2021 |
| 12/06/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 6.1k | $43.36 | $262.6k | Held through Silver Lake Technology Investors V, L.P. | 12/06/2021 |
| 12/06/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 498.7k | $43.36 | $21.6M | Held through Silver Lake Partners V DE (AIV V), L.P. | 12/06/2021 |
| 12/06/2021 | TWITTER, INC. | TWTR | Purchase | Common Stock | 10.7k | $44.26 | $475.5k | Held through Silver Lake Technology Investors V, L.P. | 12/06/2021 |
| 11/17/2021 | FIRST ADVANTAGE CORP | FA | Sale | Common Stock | 75.3k | $19.48 | $1.5M | Held through Silver Lake Technology Associates V, L.P. | 11/15/2021 |
| 11/17/2021 | FIRST ADVANTAGE CORP | FA | Sale | Common Stock | 8.3k | $19.48 | $162.4k | See footnote | 11/15/2021 |
| 11/16/2021 | FIRST ADVANTAGE CORP | FA | Sale | Common Stock | 54.1k | $19.34 | $1M | Held through Silver Lake Technology Associates V, L.P. | 11/15/2021 |
| 11/16/2021 | FIRST ADVANTAGE CORP | FA | Sale | Common Stock | 6k | $19.34 | $115.9k | See footnote | 11/15/2021 |
| 11/15/2021 | FIRST ADVANTAGE CORP | FA | Sale | Common Stock | 15.8M | $19.30 | $304.7M | Held through SLP Fastball Aggregator, L.P. | 11/15/2021 |
| 11/15/2021 | FIRST ADVANTAGE CORP | FA | Other (disposition) | Common Stock | 5.4M | $0.00 | $0 | Held through SLP Fastball Aggregator, L.P. | 11/15/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 8.5k | $98.62 | $837k | Held through Silver Lake Technology Investors IV, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 1.1k | $99.14 | $110k | Held through Silver Lake Technology Investors IV, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 3.8k | $98.62 | $377.4k | Held through Silver Lake Technology Investors V, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 500 | $99.14 | $49.6k | Held through Silver Lake Technology Investors V, L.P. | 07/01/2021 |
| 07/01/2021 | Dell Technologies Inc. | DELL | Sale | Class C Common Stock | 10.2k | $98.62 | $1M | Held through SLTA SPV-2, L.P. | 07/01/2021 |
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