MSDF

Michael & Susan Dell Foundation’s Marsh & McLennan MMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,279	Closed	-$6.43M	–	17
2019 Q3	$6.43M	Hold	64,279	–	–	6.12%	7
2019 Q2	$6.41M	Hold	64,279	–	–	5.69%	8
2019 Q1	$6.04M	Buy	+64,279	New	+$6.04M	5.82%	8