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Company Holdings	All	VG	DELL	AMD

Company Holdings

All

DELL

AMD

	Direct	Indirect Ownership	Total
Shares	950,991	0	950,991
Value	$16,762,069.33	$0.00	$16,762,069.33

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VG	03/09/2022	DDS	44,900	Direct	COM	$19.99	$897,551.00	929,543
VG	03/02/2022	DDS	75,000	Direct	COM	$19.99	$1,499,250.00	974,443
VG	03/01/2022	DDS	125,000	Direct	COM	$20.38	$2,547,500.00	1,049,443
VG	02/28/2022	DDS	50,000	Direct	COM	$20.35	$1,017,500.00	1,174,443
VG	08/26/2020	AAP	17,870	Direct	COM	$11.29	$201,752.30	1,554,805
VG	08/14/2020	AAP	6,600	Direct	COM	$11.82	$78,012.00	1,526,600
VG	08/14/2020	AAP	10,335	Direct	COM	$11.83	$122,263.05	1,536,935
DELL	01/14/2020	DDS	26,080	Direct	COM	$50.24	$1,310,259.20	13,448
DELL	01/14/2020	DDS	44,000	Direct	COM	$50.27	$2,211,880.00	13,448
DELL	12/31/2019	DDS	9,900	Direct	COM	$51.35	$508,365.00	13,548
DELL	12/31/2019	DDS	100	Direct	COM	$51.37	$5,137.00	13,448
DELL	12/30/2019	DDS	60,000	Direct	COM	$50.99	$3,059,400.00	13,448
DELL	07/18/2019	DDS	25,926	Direct	COM	$56.52	$1,465,337.52	13,448
DELL	07/17/2019	DDS	24,074	Direct	COM	$56.62	$1,363,069.88	13,448
DELL	07/15/2019	DDS	50,000	Direct	COM	$55.00	$2,750,000.00	13,448
DELL	07/12/2019	DDS	50,000	Direct	COM	$54.03	$2,701,500.00	13,448
AMD	05/17/2012	AAP	8,000	Direct	COM	$6.20	$49,600.00	8,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/09/2022	DDS	44,900	Direct	COM	$19.99	$897,551.00	929,543
03/02/2022	DDS	75,000	Direct	COM	$19.99	$1,499,250.00	974,443
03/01/2022	DDS	125,000	Direct	COM	$20.38	$2,547,500.00	1,049,443
02/28/2022	DDS	50,000	Direct	COM	$20.35	$1,017,500.00	1,174,443
08/26/2020	AAP	17,870	Direct	COM	$11.29	$201,752.30	1,554,805
08/14/2020	AAP	6,600	Direct	COM	$11.82	$78,012.00	1,526,600
08/14/2020	AAP	10,335	Direct	COM	$11.83	$122,263.05	1,536,935

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/14/2020	DDS	26,080	Direct	COM	$50.24	$1,310,259.20	13,448
01/14/2020	DDS	44,000	Direct	COM	$50.27	$2,211,880.00	13,448
12/31/2019	DDS	9,900	Direct	COM	$51.35	$508,365.00	13,548
12/31/2019	DDS	100	Direct	COM	$51.37	$5,137.00	13,448
12/30/2019	DDS	60,000	Direct	COM	$50.99	$3,059,400.00	13,448
07/18/2019	DDS	25,926	Direct	COM	$56.52	$1,465,337.52	13,448
07/17/2019	DDS	24,074	Direct	COM	$56.62	$1,363,069.88	13,448
07/15/2019	DDS	50,000	Direct	COM	$55.00	$2,750,000.00	13,448
07/12/2019	DDS	50,000	Direct	COM	$54.03	$2,701,500.00	13,448

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/17/2012	AAP	8,000	Direct	COM	$6.20	$49,600.00	8,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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