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PINNACLE ASSOCIATES LTD
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 67,765 | -397 | 30,005,862,000 | 29,978,484,000 | $442,792.92 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 68,162 | -1,279 | 27,378,000 | -1,335,000 | $401.66 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 69,441 | -192 | 28,713,000 | -5,439,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 69,633 | -1,446 | 34,152,000 | -2,644,000 | $490.46 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 71,079 | -1,376 | 36,796,000 | 1,954,000 | $517.68 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 72,455 | -1,469 | 34,842,000 | -1,455,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 73,924 | -526 | 36,297,000 | 855,000 | $491.00 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 74,450 | -1,154 | 35,442,000 | 9,825,000 | $476.05 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,604 | -556 | 25,617,000 | 904,000 | $338.83 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 76,160 | -13,624 | 24,713,000 | 1,111,000 | $324.49 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 89,784 | -7,996 | 23,602,000 | -13,102,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 97,780 | -712 | 36,704,000 | 1,989,000 | $375.37 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 98,492 | -1,124 | 34,715,000 | -608,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 99,616 | 699 | 35,323,000 | 1,157,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 98,917 | 1,083 | 34,166,000 | 4,555,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 97,834 | -2,942 | 29,611,000 | -7,420,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100,776 | 1,786 | 37,031,000 | 1,888,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 98,990 | 8,723 | 35,143,000 | 3,964,000 | $355.02 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 90,267 | 345 | 31,179,000 | 1,835,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 89,922 | 333 | 29,344,000 | 889,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 89,589 | -474 | 28,455,000 | 317,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 90,063 | 695 | 28,138,000 | 1,173,000 | $312.43 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 89,368 | 823 | 26,965,000 | 1,971,000 | $301.73 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 88,545 | -1 | 24,994,000 | 889,000 | $282.27 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 88,546 | 16,431 | 24,105,000 | 8,954,000 | $272.23 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,242 | 3,127 | 19,768,000 | 4,617,000 | $262.73 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,759 | 3,644 | 19,246,000 | 4,095,000 | $254.04 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,746 | -1,561 | 18,853,000 | -2,579,000 | $248.90 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 77,456 | 149 | 21,161,000 | -271,000 | $273.20 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 77,307 | 5,192 | 21,432,000 | 6,281,000 | $277.23 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,622 | -321 | 19,962,000 | 1,028,000 | $263.97 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,943 | 3,828 | 18,934,000 | 3,783,000 | $249.32 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 76,457 | 1,081 | 19,922,000 | 1,035,000 | $260.56 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,376 | 3,261 | 18,887,000 | 3,736,000 | $250.57 |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 74,756 | 1,441 | 18,255,000 | 1,662,000 | $244.19 |
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