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FineMark National Bank & Trust
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 136,567 | -2,813 | 62,603,678,000 | 62,547,695,000 | $458,410.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 139,380 | -3,090 | 55,983,000 | -2,927,000 | $401.66 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 142,470 | 3,921 | 58,910,000 | -9,041,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 138,549 | 4,978 | 67,951,000 | -1,196,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 133,571 | 11,952 | 69,147,000 | 10,663,000 | $517.68 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 121,619 | -14 | 58,484,000 | -1,239,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 121,633 | -5,252 | 59,723,000 | -681,000 | $491.01 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 126,885 | -2,392 | 60,404,000 | 6,118,000 | $476.05 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 129,277 | 762 | 54,286,000 | 10,741,000 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 128,515 | -11,238 | 43,545,000 | -1,803,000 | $338.83 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 139,753 | -13,203 | 45,348,000 | 5,139,000 | $324.49 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 152,956 | 3,422 | 40,209,000 | -15,923,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 149,534 | -678 | 56,132,000 | 56,079,055 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 150,212 | -717 | 52,945 | -53,465,055 | $0.35 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 150,929 | -2,243 | 53,518,000 | 612,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 153,172 | -23,106 | 52,906,000 | -448,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 176,278 | 5,378 | 53,354,000 | -9,445,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 170,900 | -3,512 | 62,799,000 | 879,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 174,412 | 3,888 | 61,920,000 | 3,647,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 170,524 | 8,228 | 58,273,000 | 2,214,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 162,296 | 12,255 | 56,059,000 | 7,096,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 150,041 | 16,826 | 48,963,000 | 6,651,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 133,215 | 25,770 | 42,312,000 | 8,744,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 107,445 | 107,280 | 33,568,000 | 33,518,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 165 | -130,906 | 50,000 | -21,164,000 | $303.03 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 131,071 | 70,486 | 21,214,000 | 4,721,000 | $161.85 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,585 | 3,329 | 16,493,000 | 1,451,000 | $272.23 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 57,256 | 57,256 | 15,042,000 | 15,042,000 | $262.71 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,242 | 21,743 | 13,780,000 | 6,928,000 | $254.05 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,448 | 815 | 11,312,000 | -1,062,000 | $248.90 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 43,599 | -1,034 | 11,911,000 | -463,000 | $273.19 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 44,633 | 5,385 | 12,374,000 | 2,540,000 | $277.24 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,221 | 2,503 | 11,937,000 | 806,000 | $263.97 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 44,629 | 1,911 | 11,127,000 | -4,000 | $249.32 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 42,718 | 3,470 | 11,131,000 | 1,297,000 | $260.57 |
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