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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,110,012 | 6,200 | 508,840,601,000 | 508,384,186,000 | $458,410.00 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,103,812 | -14,354 | 456,415,000 | -91,989,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,118,166 | -31,993 | 548,404,000 | -47,010,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,150,159 | -36,042 | 595,414,000 | 24,994,000 | $517.68 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,186,201 | -18,369 | 570,420,000 | -21,035,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,204,570 | -53,007 | 591,455,000 | 63,373,000 | $491.01 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,257,577 | -30,369 | 528,082,000 | 91,687,000 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,287,946 | -25,125 | 436,395,000 | 10,317,000 | $338.83 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,313,071 | -45,912 | 426,078,000 | 68,828,000 | $324.49 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,358,983 | -19,438 | 357,250,000 | -160,182,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,378,421 | -10,713 | 517,432,000 | 27,804,000 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,389,134 | 22,507 | 489,628,000 | 5,036,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,366,627 | 40,269 | 484,592,000 | 26,468,000 | $354.59 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,326,358 | -22,905 | 458,124,000 | 49,743,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,349,263 | -46,667 | 408,381,000 | -104,567,000 | $302.67 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,395,930 | -12,040 | 512,948,000 | 13,091,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,407,970 | -56,654 | 499,857,000 | -649,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,464,624 | -17,193 | 500,506,000 | -11,328,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,481,817 | -2,682 | 511,834,000 | 27,397,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,484,499 | -71 | 484,437,000 | 12,908,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,484,570 | 56,060 | 471,529,000 | 25,235,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,428,510 | 49,807 | 446,294,000 | 30,299,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,378,703 | 61,653 | 415,995,000 | 44,231,000 | $301.73 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,317,050 | -8,866 | 371,764,000 | 39,529,000 | $282.27 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,307,050 | -3,963 | 355,818,000 | 11,389,000 | $272.23 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,311,013 | -669 | 344,429,000 | 17,964,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,319,154 | 7,472 | 335,118,000 | 8,653,000 | $254.04 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,311,682 | -14,234 | 326,465,000 | -5,770,000 | $248.89 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,299,078 | -26,838 | 354,910,000 | 22,675,000 | $273.20 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,313,206 | -12,710 | 364,074,000 | 31,839,000 | $277.24 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,323,076 | -2,840 | 349,252,000 | 17,017,000 | $263.97 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,332,582 | 0 | -347,217,000 | |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,332,582 | 6,666 | 347,217,000 | 14,982,000 | $260.56 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,325,916 | 1,325,916 | 332,235,000 | 332,235,000 | $250.57 |
| 09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,330,012 | 1,330,012 | 301,022,000 | 301,022,000 | $226.33 |
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