SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q3 2019
Shares 375,613 Value ($000) $8,399 Avg Close — Range —
Q2 2019
Shares 409,913 Value ($000) $11,170 Avg Close — Range —
Q1 2019
Shares 409,913 Value ($000) $12,601 Avg Close — Range —