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jvl associates llc
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,005 | 0 | 9,135,083,000 | -445,512,000 | $456,639.99 |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,005 | -129 | 9,580,595,000 | 350,968,000 | $478,910.02 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,134 | 191 | 9,229,627,000 | 399,287,000 | $458,410.00 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,943 | -498 | 8,830,340,000 | 8,822,130,000 | $442,778.92 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,441 | 16 | 8,210,000 | -236,000 | $401.64 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,425 | -126 | 8,446,000 | -1,633,000 | $413.51 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,551 | 15 | 10,079,000 | -552,000 | $490.44 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,536 | -143 | 10,631,000 | 477,000 | $517.68 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,932 | 253 | 10,066,000 | -88,000 | $480.89 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,679 | -33 | 10,154,000 | 3,136,000 | $491.03 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,679 | -33 | 9,844,000 | 2,826,000 | $476.04 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,695 | -17 | 8,690,000 | 1,672,000 | $419.91 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,712 | 0 | 7,018,000 | 297,000 | $338.84 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,712 | -456 | 6,721,000 | 1,156,000 | $324.50 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,168 | 10 | 5,565,000 | -2,377,000 | $262.90 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,158 | -1,008 | 7,942,000 | 129,000 | $375.37 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,166 | -682 | 7,813,000 | -289,000 | $352.48 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,848 | -19 | 8,102,000 | 204,000 | $354.60 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,867 | 0 | 7,898,000 | -505,000 | $345.39 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,867 | 0 | 6,921,000 | -1,482,000 | $302.66 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,867 | 0 | 8,403,000 | 285,000 | $367.47 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,867 | -16 | 8,118,000 | 298,000 | $355.01 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,883 | -396 | 7,820,000 | -221,000 | $341.74 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 23,279 | 23,279 | 8,041,000 | 8,041,000 | $345.42 |
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