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Curbstone Financial Management Corp
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 30,722 | -500 | 14,028,961,000 | -923,637,000 | $456,642.18 |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 31,222 | -740 | 14,952,598,000 | 14,939,760,000 | $478,912.24 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 31,372 | -590 | 14,381,305,000 | 14,368,467,000 | $458,412.12 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 31,962 | -554 | 12,838,000 | -607,000 | $401.66 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 32,516 | -3,800 | 13,445,000 | -4,366,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,316 | -153 | 17,811,000 | -1,068,000 | $490.44 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,469 | 0 | 18,879,000 | 1,342,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,469 | 325 | 17,537,000 | 331,000 | $480.87 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,044 | -100 | 17,698,000 | 492,000 | $491.01 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,144 | -600 | 17,206,000 | 1,776,000 | $476.04 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,744 | 4 | 15,430,000 | 2,981,000 | $419.93 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,740 | -550 | 12,449,000 | 349,000 | $338.84 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,290 | -300 | 12,100,000 | 2,218,000 | $324.48 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,590 | -2,250 | 9,882,000 | -5,073,000 | $262.89 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 39,840 | -50 | 14,955,000 | 895,000 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 39,890 | -650 | 14,060,000 | -315,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 40,540 | -200 | 14,375,000 | 303,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 40,740 | -400 | 14,072,000 | 1,620,000 | $345.41 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,140 | -50 | 12,452,000 | -2,684,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,190 | -170 | 15,136,000 | 452,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,360 | -800 | 14,684,000 | 277,000 | $355.03 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 42,160 | 20,950 | 14,407,000 | 7,081,000 | $341.72 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,210 | -22,160 | 7,326,000 | -6,827,000 | $345.40 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 43,370 | 21,185 | 14,153,000 | 7,107,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,185 | -800 | 7,046,000 | -135,000 | $317.60 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,985 | -350 | 7,181,000 | 140,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 23,335 | -23,835 | 7,041,000 | -6,274,000 | $301.74 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 47,170 | -600 | 13,315,000 | 311,000 | $282.28 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 47,770 | -1,500 | 13,004,000 | 60,000 | $272.22 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 49,270 | 49,270 | 12,944,000 | 12,944,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 51,120 | 51,120 | 12,987,000 | 12,987,000 | $254.05 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 25,760 | 25,760 | 6,411,000 | 6,411,000 | $248.87 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,985 | -1,385 | 7,372,000 | -493,000 | $273.19 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,370 | 28,370 | 7,865,000 | 7,865,000 | $277.23 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 35,570 | -3,375 | 9,389,000 | -321,000 | $263.96 |
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