SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2020
Shares 993,637 Value ($000) $332,759 Avg Close — Range —
Q2 2020
Shares 993,637 Value ($000) $306,398 Avg Close — Range —
Q1 2020
Shares 993,637 Value ($000) $256,110 Avg Close — Range —
Q4 2019
Shares 1,479,942 Value ($000) $476,334 Avg Close — Range —