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Clearstead Trust, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -192 | 0 | -85,000 | |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 192 | 0 | 85,000 | 8,000 | $442.71 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 192 | 192 | 77,000 | 77,000 | $401.04 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -18 | 0 | -6,000 | |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18 | 0 | 6,000 | 5,994 | $333.33 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18 | 18 | 6 | 6 | $0.33 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -125 | 0 | -46,000 | |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 125 | -60 | 46,000 | -20,000 | $368.00 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 185 | 185 | 66,000 | 66,000 | $356.76 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -200 | 0 | -69,000 | |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 200 | 0 | 69,000 | 4,000 | $345.00 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 200 | 0 | 65,000 | 1,000 | $325.00 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 200 | 200 | 64,000 | 64,000 | $320.00 |
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