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Pegasus Partners Ltd.
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16,443 | -2,930 | 7,874,718,000 | -1,006,059,000 | $478,910.05 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,373 | -860 | 8,880,777,000 | -78,193,000 | $458,410.00 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,233 | -65 | 8,958,970,000 | 8,950,817,000 | $442,790.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,298 | -2,619 | 8,153,000 | -1,323,000 | $401.67 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,917 | 11,050 | 9,476,000 | 3,656,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,867 | 0 | 5,820,000 | -323,000 | $490.44 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,867 | -390 | 6,143,000 | 249,000 | $517.65 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,257 | 311 | 5,894,000 | 28,000 | $480.87 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,946 | -76 | 5,866,000 | 143,000 | $491.04 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,022 | 303 | 5,723,000 | 802,000 | $476.04 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,719 | 128 | 4,921,000 | 994,000 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,591 | 6 | 3,927,000 | 168,000 | $338.80 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,585 | -28 | 3,759,000 | 706,000 | $324.47 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,613 | 874 | 3,053,000 | -978,000 | $262.90 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,739 | 0 | 4,031,000 | 246,000 | $375.36 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,739 | -599 | 3,785,000 | -235,000 | $352.45 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,338 | -50 | 4,020,000 | 87,000 | $354.56 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,388 | -41,650 | 3,933,000 | -12,120,000 | $345.36 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,038 | 50,932 | 16,053,000 | 15,305,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,756 | 1,650 | 1,380,000 | 632,000 | $367.41 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,106 | -453 | 748,000 | -126,000 | $355.18 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,559 | 11 | 874,000 | -6,000 | $341.54 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,548 | -26 | 880,000 | 40,000 | $345.37 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,574 | -917 | 840,000 | -269,000 | $326.34 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,491 | -244 | 1,109,000 | -58,000 | $317.67 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,735 | -340 | 1,167,000 | -63,000 | $312.45 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,075 | 4,075 | 1,230,000 | 1,230,000 | $301.84 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -3,310 | 0 | -841,000 | |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,310 | 228 | 841,000 | 74,000 | $254.08 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,082 | 12 | 767,000 | -72,000 | $248.86 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,070 | 3,070 | 839,000 | 839,000 | $273.29 |
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