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PEDDOCK CAPITAL ADVISORS, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,808 | 605 | 7,218,650,000 | -62,401,000 | $456,645.37 |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,203 | -673 | 7,281,051,000 | 3,560,000 | $478,921.99 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,876 | 1,314 | 7,277,491,000 | 829,517,000 | $458,395.75 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,562 | -43 | 6,447,974,000 | 6,442,108,000 | $442,794.53 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,605 | 135 | 5,866,000 | -117,000 | $401.64 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,470 | -1,123 | 5,983,000 | -1,665,000 | $413.48 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,593 | 370 | 7,648,000 | -233,000 | $490.48 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,223 | -1,276 | 7,881,000 | -53,000 | $517.70 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,499 | 190 | 7,934,000 | -97,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,309 | 16,309 | 8,031,000 | 8,031,000 | $492.43 |
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