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GOFEN & GLOSSBERG LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 62,181 | 650 | 27,533,000 | 2,818,000 | $442.79 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61,531 | 1,451 | 24,715,000 | -127,000 | $401.67 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,080 | -419 | 24,842,000 | -4,830,000 | $413.48 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,499 | -43 | 29,672,000 | -1,669,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,542 | -312 | 31,341,000 | 2,078,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,854 | 771 | 29,263,000 | 661,000 | $480.87 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,581 | 498 | 29,746,000 | 1,144,000 | $491.01 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,083 | 1,658 | 28,602,000 | 4,068,000 | $476.04 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 58,425 | -324 | 24,534,000 | 4,628,000 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 58,749 | -1,764 | 19,906,000 | 270,000 | $338.83 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,513 | -744 | 19,636,000 | 3,533,000 | $324.49 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61,257 | -117 | 16,103,000 | -6,936,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61,374 | 825 | 23,039,000 | 1,697,000 | $375.39 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,549 | 17 | 21,342,000 | -122,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,532 | 218 | 21,464,000 | 632,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,314 | 4,818 | 20,832,000 | 4,035,000 | $345.39 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,496 | -275 | 16,797,000 | -3,697,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,771 | 1,517 | 20,494,000 | 1,233,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,254 | 805 | 19,261,000 | 996,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,449 | 545 | 18,265,000 | -9,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,904 | 2,484 | 18,274,000 | 1,820,000 | $345.42 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,420 | 2,576 | 16,454,000 | 1,258,000 | $326.34 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 47,844 | -269 | 15,196,000 | 165,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,113 | -30 | 15,031,000 | 505,000 | $312.41 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,143 | -92 | 14,526,000 | 911,000 | $301.73 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,235 | 2,114 | 13,615,000 | 1,059,000 | $282.26 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 46,121 | -750 | 12,556,000 | 242,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 46,871 | 46,871 | 12,314,000 | 12,314,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,340 | 4,626 | 11,518,000 | 2,964,000 | $254.04 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 44,097 | -960 | 10,975,000 | -1,335,000 | $248.88 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,057 | 4,343 | 12,310,000 | 3,756,000 | $273.21 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 42,625 | 1,291 | 11,817,000 | 906,000 | $277.23 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,334 | 620 | 10,911,000 | 2,357,000 | $263.97 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 39,663 | -1,051 | 9,889,000 | 1,335,000 | $249.33 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 39,605 | -1,109 | 10,319,000 | 1,765,000 | $260.55 |
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