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Sargent Bickham Lagudis LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,434 | 3,211 | 9,048,195,000 | 9,041,074,000 | $442,800.97 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 17,223 | -523 | 7,121,000 | -1,582,000 | $413.46 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 17,746 | -285 | 8,703,000 | -631,000 | $490.42 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,031 | -748 | 9,334,000 | 304,000 | $517.66 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,779 | -586 | 9,030,000 | -478,000 | $480.86 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,365 | -60 | 9,508,000 | 261,000 | $490.99 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,425 | 19,425 | 9,247,000 | 9,247,000 | $476.04 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,425 | -1,068 | 9,247,000 | 2,304,000 | $476.04 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,493 | -551 | 6,943,000 | 1,411,000 | $338.80 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,819 | -225 | 6,756,000 | 1,224,000 | $324.51 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,044 | 21,044 | 5,532,000 | 5,532,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,053 | -70 | 6,777,000 | 389,000 | $375.39 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,123 | -170 | 6,388,000 | 70,000 | $352.48 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,243 | -50 | 6,469,000 | 151,000 | $354.60 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,293 | -1,947 | 6,318,000 | -673,000 | $345.38 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,639 | -391 | 5,641,000 | -1,352,000 | $302.64 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,030 | -1,210 | 6,993,000 | 2,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,166 | -1,074 | 6,804,000 | -187,000 | $355.00 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,525 | -715 | 6,672,000 | -319,000 | $341.72 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,240 | -1,286 | 6,991,000 | 154,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,140 | -386 | 6,898,000 | 61,000 | $326.30 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,526 | 20,925 | 6,837,000 | 126,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,131 | 21,530 | 6,914,000 | 203,000 | $312.41 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,439 | 21,838 | 6,770,000 | 59,000 | $301.71 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 601 | 601 | 6,711,000 | 6,711,000 | $11,166.39 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 25,048 | 25,048 | 6,819,000 | 6,819,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,882 | 26,882 | 7,062,000 | 7,062,000 | $262.70 |
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