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BRANT POINT INVESTMENT MANAGEMENT LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -100,000 | 0 | -45,841,000,000 | |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100,000 | -30,000 | 45,841,000,000 | 45,788,784,000 | $458,410.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 130,000 | 129,100 | 52,216,000 | 15,001,000 | $401.66 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 900 | -29,100 | 37,215,000 | 22,501,000 | $41,350.00 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 30,000 | 30,000 | 14,714,000 | 14,714,000 | $490.47 |
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