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CONGRESS ASSET MANAGEMENT CO
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 489 | -11 | 234,187,000 | 233,986,000 | $478,910.02 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 500 | -235 | 201,000 | -103,000 | $402.00 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 735 | 106 | 304,000 | -4,000 | $413.61 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 629 | -127 | 308,000 | -83,000 | $489.67 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 756 | 242 | 391,000 | 144,000 | $517.20 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 514 | 11 | 247,000 | 0 | $480.54 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 503 | -560 | 247,000 | -199,000 | $491.05 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,063 | 25 | 446,000 | 94,000 | $419.57 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,038 | 2 | 352,000 | 16,000 | $339.11 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,036 | -50 | 336,000 | 51,000 | $324.32 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,086 | -20 | 285,000 | -130,000 | $262.43 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,106 | -20 | 415,000 | 18,000 | $375.23 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,126 | 425 | 397,000 | 148,000 | $352.58 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 701 | 701 | 249,000 | 249,000 | $355.21 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -14,119 | 0 | -4,273,000 | |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,119 | 13,533 | 4,273,000 | 4,058,000 | $302.64 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 586 | -69 | 215,000 | -18,000 | $366.89 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 655 | 61 | 233,000 | 30,000 | $355.73 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 594 | 6 | 203,000 | 0 | $341.75 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 588 | 588 | 203,000 | 203,000 | $345.24 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -651 | 0 | -203,000 | |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 651 | -25 | 203,000 | -1,000 | $311.83 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 676 | -518 | 204,000 | -133,000 | $301.78 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,194 | 0 | 337,000 | 12,000 | $282.24 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,194 | -767 | 325,000 | -87,000 | $272.19 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,194 | -767 | 303,000 | -109,000 | $253.77 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 974 | -205 | 242,000 | -80,000 | $248.46 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,179 | -782 | 322,000 | -90,000 | $273.11 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,479 | -482 | 410,000 | -2,000 | $277.21 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,531 | -430 | 404,000 | -8,000 | $263.88 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,676 | -285 | 418,000 | 6,000 | $249.40 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,736 | -225 | 452,000 | 40,000 | $260.37 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,069 | 108 | 518,000 | 106,000 | $250.36 |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,866 | -95 | 456,000 | 44,000 | $244.37 |
| 09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,955 | -6 | 442,000 | 30,000 | $226.09 |
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