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> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 36,966 | -344 | 17,703,388,000 | 600,110,000 | $478,910.03 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,310 | -165 | 17,103,278,000 | 17,088,226,000 | $458,410.02 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,475 | 313 | 15,052,000 | -314,000 | $401.65 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,162 | -843 | 15,366,000 | -3,274,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 38,005 | 299 | 18,640,000 | -879,000 | $490.46 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,706 | -238 | 19,519,000 | 1,273,000 | $517.66 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,944 | 254 | 18,246,000 | -260,000 | $480.87 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,690 | 388 | 18,506,000 | 749,000 | $491.01 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,302 | -2,280 | 17,757,000 | 1,136,000 | $476.03 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 39,582 | 6,141 | 16,621,000 | 5,290,000 | $419.91 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 33,441 | -611 | 11,331,000 | 282,000 | $338.84 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 34,052 | 2,875 | 11,049,000 | 2,853,000 | $324.47 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 31,177 | -10,257 | 8,196,000 | -7,358,000 | $262.89 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,434 | 707 | 15,554,000 | 1,199,000 | $375.39 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 40,727 | 339 | 14,355,000 | 34,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 40,388 | -1,385 | 14,321,000 | -107,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,773 | -77 | 14,428,000 | 1,762,000 | $345.39 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,850 | -6,658 | 12,666,000 | -5,159,000 | $302.65 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,508 | -2,684 | 17,825,000 | -349,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 51,192 | -129 | 18,174,000 | 636,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 51,321 | -815 | 17,538,000 | -470,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,136 | -6,985 | 18,008,000 | -1,285,000 | $345.40 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 59,121 | 1,475 | 19,293,000 | 983,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 57,646 | -9,578 | 18,310,000 | -2,692,000 | $317.63 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 67,224 | 3,734 | 21,002,000 | 1,845,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,490 | 5,290 | 19,157,000 | 2,729,000 | $301.73 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 58,200 | 8,122 | 16,428,000 | 2,795,000 | $282.27 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,078 | 9,428 | 13,633,000 | 2,953,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 40,650 | 40,650 | 10,680,000 | 10,680,000 | $262.73 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -29,171 | 0 | -7,261,000 | |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 29,171 | 13,077 | 7,261,000 | 3,618,000 | $248.91 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 33,124 | 2,159 | 9,049,000 | 464,000 | $273.19 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 30,965 | 14,871 | 8,585,000 | 4,942,000 | $277.25 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 27,222 | 11,128 | 7,186,000 | 3,543,000 | $263.98 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 23,119 | 7,025 | 5,764,000 | 2,121,000 | $249.32 |
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