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Waldron Private Wealth LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 68,539 | -981 | 32,928,000 | 1,060,000 | $480.43 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 69,520 | 5,796 | 31,868,000 | 6,157,000 | $458.40 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,724 | 0 | 25,711,000 | 0 | $403.47 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,724 | -236 | 25,711,000 | -825,000 | $403.47 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,960 | 0 | 26,536,000 | -4,833,000 | $414.88 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,960 | -963 | 31,369,000 | -2,240,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 64,923 | -3,376 | 33,609,000 | 766,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 68,299 | 57,611 | 32,843,000 | 27,596,000 | $480.87 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,688 | 495 | 5,247,000 | 395,000 | $490.92 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,193 | 1,391 | 4,852,000 | 1,144,000 | $476.01 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,802 | 750 | 3,708,000 | 980,000 | $421.27 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,052 | 0 | 2,728,000 | 107,000 | $338.80 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,052 | -521 | 2,621,000 | 368,000 | $325.51 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,573 | -312 | 2,253,000 | -1,082,000 | $262.80 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,885 | -4,812 | 3,335,000 | -1,492,000 | $375.35 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,697 | 0 | 4,827,000 | -29,000 | $352.41 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,697 | -583 | 4,856,000 | -76,000 | $354.53 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,280 | 1,074 | 4,932,000 | 935,000 | $345.38 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,206 | 2,615 | 3,997,000 | 106,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,591 | 0 | 3,891,000 | 131,000 | $367.39 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,591 | 0 | 3,760,000 | 141,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,591 | 0 | 3,619,000 | -39,000 | $341.71 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,591 | 0 | 3,658,000 | 202,000 | $345.39 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,591 | 10,591 | 3,456,000 | 3,456,000 | $326.31 |
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