SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2022
Shares 510 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 577 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 888 Value ($000) $332 Avg Close — Range —