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STALEY CAPITAL ADVISERS INC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,777 | 71 | 6,119,074,000 | 6,113,448,000 | $478,913.20 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,706 | -57 | 5,626,000 | 500,000 | $442.78 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,763 | -152 | 5,126,000 | -214,000 | $401.63 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,915 | -97 | 5,340,000 | -1,042,000 | $413.47 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,012 | -2,268 | 6,382,000 | -1,528,000 | $490.47 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,280 | 0 | 7,910,000 | 562,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,280 | 0 | 7,348,000 | -155,000 | $480.89 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,280 | 0 | 7,503,000 | 229,000 | $491.03 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,280 | -1,000 | 7,274,000 | 438,000 | $476.05 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,280 | -700 | 6,836,000 | 1,083,000 | $419.90 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,980 | -100 | 5,753,000 | 211,000 | $338.81 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 17,080 | -2,415 | 5,542,000 | 417,000 | $324.47 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,495 | 1,400 | 5,125,000 | -1,668,000 | $262.89 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,095 | 0 | 6,793,000 | 415,000 | $375.41 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,095 | -20 | 6,378,000 | -45,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,115 | 100 | 6,423,000 | 201,000 | $354.57 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,015 | -159 | 6,222,000 | 721,000 | $345.38 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,174 | 605 | 5,501,000 | -955,000 | $302.69 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 17,569 | 1,400 | 6,456,000 | 716,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,169 | 16,169 | 5,740,000 | 5,740,000 | $355.00 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -13,590 | 0 | -4,694,000 | |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,590 | 0 | 4,694,000 | 259,000 | $345.40 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,590 | 13,590 | 4,435,000 | 4,435,000 | $326.34 |
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