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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,765 | -42 | 9,945,000 | 732,000 | $478.93 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,807 | -666 | 9,213,000 | 334,000 | $442.78 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,473 | 173 | 8,879,000 | -1,568,000 | $413.50 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,300 | 162 | 10,447,000 | -495,000 | $490.47 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,138 | 352 | 10,942,000 | 946,000 | $517.65 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,786 | 353 | 9,996,000 | -37,000 | $480.90 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,433 | 735 | 10,033,000 | 1,761,000 | $491.02 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,698 | 9 | 8,272,000 | 1,601,000 | $419.94 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,689 | 826 | 6,671,000 | 550,000 | $338.82 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,863 | 236 | 6,121,000 | 1,224,000 | $324.50 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,627 | -287 | 4,897,000 | -2,203,000 | $262.90 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,914 | -239 | 7,100,000 | 349,000 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,153 | -1,751 | 6,751,000 | -661,000 | $352.48 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,904 | 2,432 | 7,412,000 | 1,032,000 | $354.57 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,472 | 192 | 6,380,000 | 847,000 | $345.39 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,280 | 2,556 | 5,533,000 | -245,000 | $302.68 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,724 | 529 | 5,778,000 | 384,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,195 | 406 | 5,394,000 | 340,000 | $354.99 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,789 | -3 | 5,054,000 | -55,000 | $341.74 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,792 | 365 | 5,109,000 | 401,000 | $345.39 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,427 | -105 | 4,708,000 | 92,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,532 | 122 | 4,616,000 | 114,000 | $317.64 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,410 | -55 | 4,502,000 | 138,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,465 | 35 | 4,364,000 | 291,000 | $301.69 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,430 | 35 | 4,073,000 | 154,000 | $282.26 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,395 | 15 | 3,919,000 | 141,000 | $272.25 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,380 | -6,342 | 3,778,000 | -912,000 | $262.73 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,475 | -6,247 | 3,677,000 | -1,013,000 | $254.02 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,975 | -6,747 | 3,478,000 | -1,212,000 | $248.87 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,205 | -6,517 | 3,881,000 | -809,000 | $273.21 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,836 | -6,886 | 3,836,000 | -854,000 | $277.25 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,156 | -7,566 | 3,473,000 | -1,217,000 | $263.99 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,016 | -7,706 | 3,245,000 | -1,445,000 | $249.31 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,277 | -7,445 | 3,459,000 | -1,231,000 | $260.53 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,397 | -7,325 | 3,357,000 | -1,333,000 | $250.58 |
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