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HRT FINANCIAL LP
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,693 | 40,643 | 21,882,000 | 19,568,000 | $478.89 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,050 | -23,954 | 2,314,000 | -9,335,000 | $458.22 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 29,004 | 29,004 | 11,649,000 | 11,649,000 | $401.63 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -53,671 | 0 | -26,322,000 | |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,671 | 53,671 | 26,322,000 | 26,322,000 | $490.43 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -111,125 | 0 | -53,437,000 | |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 111,125 | 111,125 | 53,437,000 | 53,437,000 | $480.87 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -6,057 | 0 | -2,273,000 | |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,057 | 987 | 2,273,000 | 486,000 | $375.27 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,070 | 5,070 | 1,787,000 | 1,787,000 | $352.47 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -23,966 | 0 | -5,964,000 | |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 23,966 | 23,966 | 5,964,000 | 5,964,000 | $248.85 |
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