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SHAPIRO CAPITAL MANAGEMENT LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 33,500 | 13,500 | 16,043,485,000 | 6,875,285,000 | $478,910.00 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,000 | 20,000 | 9,168,200,000 | 9,168,200,000 | $458,410.00 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -2,100 | 0 | -999,705 | |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,100 | 2,100 | 999,705 | 999,705 | $476.05 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -600 | 0 | -203,298 | |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 600 | 600 | 203,298 | 203,298 | $338.83 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -628 | 0 | -217,111 | |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 628 | 628 | 217,111 | 217,111 | $345.72 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -44,128 | 0 | -16,215,415 | |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 44,128 | 44,128 | 16,215,415 | 16,215,415 | $367.46 |
| 12/31/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -15,000 | 0 | -2,698,800 | |
| 09/30/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,000 | 15,000 | 2,698,800 | 2,698,800 | $179.92 |
| 06/30/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,000 | 45,000 | 7,708,500 | 7,708,500 | $171.30 |
| 03/31/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,000 | 20,000 | 3,614,200 | 3,614,200 | $180.71 |
| 09/30/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -28,000 | 0 | -4,967,200 | |
| 06/30/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,000 | 28,000 | 4,967,200 | 4,967,200 | $177.40 |
| 03/31/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,000 | 0 | 5,027,400 | 416,360 | $179.55 |
| 12/31/2010 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,000 | 28,000 | 4,611,040 | 4,611,040 | $164.68 |
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