MSDF

Michael & Susan Dell Foundation’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-375,613	Closed	-$8.4M	–	26
2019 Q3	$8.4M	Sell	375,613 -34,300	-8%	-$767K	7.99%	3
2019 Q2	$11.2M	Hold	409,913	–	–	9.91%	2
2019 Q1	$12.6M	Buy	+409,913	New	+$12.6M	12.15%	3