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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 218,102 | -131,803 | 7,047,000 | -4,178,000 | $32.31 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 349,905 | -56,533 | 11,225,000 | -2,212,000 | $32.08 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 406,438 | -435,525 | 13,437,000 | -14,289,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 841,963 | 720,760 | 27,726,000 | 23,700,000 | $32.93 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 121,203 | 110,670 | 4,026,000 | 3,677,000 | $33.22 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 10,533 | 67 | 349,000 | 25,000 | $33.13 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 10,466 | 900 | 324,000 | 25,000 | $30.96 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 9,566 | 5,482 | 299,000 | 47,000 | $31.26 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 4,084 | 566 | 252,000 | 40,000 | $61.70 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 3,518 | 3,518 | 212,000 | 212,000 | $60.26 |
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