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> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 46,501 | -476 | 22,269,996,000 | 735,076,000 | $478,914.35 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 46,977 | -935 | 21,534,920,000 | 21,513,705,000 | $458,414.12 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 47,912 | -1,377 | 21,215,000 | 1,417,000 | $442.79 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 49,289 | 572 | 19,798,000 | -346,000 | $401.67 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,717 | 48 | 20,144,000 | -3,726,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,669 | -1,334 | 23,870,000 | -176,000 | $490.46 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,003 | -2,631 | 24,046,000 | -1,011,000 | $480.89 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,634 | -1,919 | 25,057,000 | 2,149,000 | $476.06 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,553 | -2,605 | 22,908,000 | 3,541,000 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 57,158 | -5,838 | 19,367,000 | -1,075,000 | $338.83 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 62,996 | -551 | 20,442,000 | 3,737,000 | $324.50 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,547 | -10,937 | 16,705,000 | -11,255,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 74,484 | -18,484 | 27,960,000 | -4,808,000 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 92,968 | -1,964 | 32,768,000 | -718,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 94,932 | 1,727 | 33,486,000 | 1,293,000 | $352.74 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 93,205 | 2,297 | 32,193,000 | 4,678,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 90,908 | -1,171 | 27,515,000 | -6,321,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 92,079 | 587 | 33,836,000 | 1,354,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 91,492 | 327 | 32,482,000 | 1,328,000 | $355.03 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 91,165 | 11,389 | 31,154,000 | 3,599,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 79,776 | 4,069 | 27,555,000 | 2,850,000 | $345.40 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,707 | 489 | 24,705,000 | 814,000 | $326.32 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,218 | 41 | 23,891,000 | 404,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,177 | 75,177 | 23,487,000 | 23,487,000 | $312.42 |
| 06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -65,634 | 0 | -13,764,762 | |
| 03/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 65,634 | 65,634 | 13,764,762 | 13,764,762 | $209.72 |
| 09/30/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -70,495 | 0 | -12,075,794 | |
| 06/30/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 70,495 | 70,495 | 12,075,794 | 12,075,794 | $171.30 |
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