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ARVEST TRUST CO N A
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 270,062 | -9,867 | 134,579,996,000 | 6,257,744,000 | $498,330.00 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 279,929 | -8,667 | 128,322,252,000 | 534,830,000 | $458,410.00 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 288,596 | -5,695 | 127,787,422,000 | 127,669,217,000 | $442,790.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 294,291 | 272 | 118,205,000 | -3,369,000 | $401.66 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 294,019 | -1,125 | 121,574,000 | -23,179,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 295,144 | -3,206 | 144,753,000 | -9,697,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 298,350 | -83,203 | 154,450,000 | 55,033,000 | $517.68 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 381,553 | 22,892 | 99,417,000 | 24,062,000 | $260.56 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 371,962 | 13,301 | 91,815,000 | 16,460,000 | $246.84 |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 355,233 | -3,428 | 86,748,000 | 11,393,000 | $244.20 |
| 09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 358,362 | -299 | 81,108,000 | 5,753,000 | $226.33 |
| 06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 358,661 | 358,661 | 75,355,000 | 75,355,000 | $210.10 |
| 03/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 325,087 | 325,087 | 68,178,000 | 68,178,000 | $209.72 |
| 03/31/2012 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -207,362 | 0 | -29,472,000 | |
| 12/31/2011 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 210,786 | 210,786 | 33,619,000 | 33,619,000 | $159.49 |
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