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> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,535 | 9,160 | 8,207,112,000 | 8,203,347,000 | $442,789.96 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,375 | 396 | 3,765,000 | 52,000 | $401.60 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,979 | 933 | 3,713,000 | -233,000 | $413.52 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,046 | -413 | 3,946,000 | -433,000 | $490.43 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,459 | 78 | 4,379,000 | 349,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,381 | -50 | 4,030,000 | -109,000 | $480.85 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,431 | 132 | 4,139,000 | 188,000 | $490.93 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,299 | -284 | 3,951,000 | 347,000 | $476.08 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,583 | -1,607 | 3,604,000 | 151,000 | $419.90 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,190 | -472 | 3,453,000 | -7,000 | $338.86 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,662 | -2,330 | 3,460,000 | 45,000 | $324.52 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,992 | -974 | 3,415,000 | -1,827,000 | $262.85 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,966 | 28 | 5,242,000 | 329,000 | $375.34 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,938 | -519 | 4,913,000 | -214,000 | $352.49 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,457 | -479 | 5,127,000 | -32,000 | $354.64 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,936 | 665 | 5,159,000 | 840,000 | $345.41 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,271 | 114 | 4,319,000 | -884,000 | $302.64 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,157 | -62 | 5,203,000 | 155,000 | $367.52 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,219 | -395 | 5,048,000 | 53,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,614 | 937 | 4,995,000 | 270,000 | $341.80 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,677 | -1,793 | 4,725,000 | -323,000 | $345.47 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,470 | -436 | 5,048,000 | -4,000 | $326.31 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,906 | -135 | 5,052,000 | 41,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,041 | 273 | 5,011,000 | 253,000 | $312.39 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,768 | 179 | 4,758,000 | 358,000 | $301.75 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,589 | 51 | 4,400,000 | 170,000 | $282.25 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,538 | -111 | 4,230,000 | 119,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,649 | -7,996 | 4,111,000 | -1,241,000 | $262.70 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,827 | -9,633 | 3,766,000 | -1,373,000 | $254.00 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 17,841 | -1,561 | 4,441,000 | -938,000 | $248.92 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,369 | -1,033 | 5,019,000 | -360,000 | $273.23 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,402 | -5,058 | 5,379,000 | 240,000 | $277.24 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,896 | -918 | 6,044,000 | -161,000 | $263.98 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,009 | -1,805 | 5,488,000 | -717,000 | $249.35 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 23,814 | -646 | 6,205,000 | 1,066,000 | $260.56 |
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