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QUEST CAPITAL MANAGEMENT INC /ADV
> MDYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR SERIES TRUST | MDYG | 154,751 | -8,641 | 12,617,000 | 256,000 | $81.53 |
| 09/30/2021 | SPDR SERIES TRUST | MDYG | 163,392 | 1,889 | 12,361,000 | 230,000 | $75.65 |
| 03/31/2021 | SPDR SERIES TRUST | MDYG | 161,503 | 6,083 | 12,131,000 | 1,356,000 | $75.11 |
| 12/31/2020 | SPDR SERIES TRUST | MDYG | 155,420 | -824 | 10,775,000 | 1,808,000 | $69.33 |
| 09/30/2020 | SPDR SERIES TRUST | MDYG | 156,244 | 2,598 | 8,967,000 | 702,000 | $57.39 |
| 06/30/2020 | SPDR SERIES TRUST | MDYG | 153,646 | 14,579 | 8,265,000 | 2,310,000 | $53.79 |
| 03/31/2020 | SPDR SERIES TRUST | MDYG | 139,067 | 75,628 | 5,955,000 | 2,333,000 | $42.82 |
| 12/31/2019 | SPDR SERIES TRUST | MDYG | 63,439 | 23,813 | 3,622,000 | 1,493,000 | $57.09 |
| 09/30/2019 | SPDR SERIES TRUST | MDYG | 39,626 | 39,626 | 2,129,000 | 2,129,000 | $53.73 |
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