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Capital Investment Advisors, LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -957 | 0 | -384,000 | |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 957 | 0 | 384,000 | -12,000 | $401.25 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 957 | -10 | 396,000 | -78,000 | $413.79 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 967 | 0 | 474,000 | -26,000 | $490.18 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 967 | 1 | 500,000 | 35,000 | $517.06 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 966 | -254 | 465,000 | 51,000 | $481.37 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 961 | -259 | 472,000 | 58,000 | $491.16 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,220 | 0 | 414,000 | 18,000 | $339.34 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,220 | 1 | 396,000 | 75,000 | $324.59 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,219 | -162 | 321,000 | -197,000 | $263.33 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,381 | -46 | 518,000 | 15,000 | $375.09 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,427 | -38 | 503,000 | -16,000 | $352.49 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,465 | 178 | 519,000 | 75,000 | $354.27 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,287 | -82 | 444,000 | 30,000 | $344.99 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,369 | -30 | 414,000 | -100,000 | $302.41 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,399 | -16 | 514,000 | 12,000 | $367.41 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,415 | 1 | 502,000 | 19,000 | $354.77 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,414 | 0 | 483,000 | -5,000 | $341.58 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,414 | -75 | 488,000 | 2,000 | $345.12 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,489 | -146 | 486,000 | -33,000 | $326.39 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,635 | 82 | 519,000 | 34,000 | $317.43 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,553 | -114 | 485,000 | -18,000 | $312.30 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,667 | -40 | 503,000 | 21,000 | $301.74 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,707 | -219 | 482,000 | -24,000 | $282.37 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,926 | -330 | 506,000 | -67,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,256 | 215 | 573,000 | 65,000 | $253.99 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,041 | 86 | 508,000 | -26,000 | $248.90 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,955 | 80 | 534,000 | 14,000 | $273.15 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,875 | 1,875 | 520,000 | 520,000 | $277.33 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,830 | 0 | -458,543,000 | |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,830 | 0 | -477,000 | |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,830 | 0 | 477,000 | -458,066,000 | $260.66 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,830 | 0 | 458,543,000 | 458,096,000 | $250,569.95 |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,830 | 1,830 | 447,000 | 447,000 | $244.26 |
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