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CITIZENS FINANCIAL GROUP INC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,518 | -735 | 23,235,677,000 | 657,673,000 | $478,908.38 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 49,253 | -13,199 | 22,578,004,000 | -5,074,900,000 | $458,408.71 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 62,452 | -5,355 | 27,652,904,000 | 27,625,669,000 | $442,786.52 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 67,807 | -841 | 27,235,000 | -1,150,000 | $401.65 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 68,648 | -5,084 | 28,385,000 | -7,777,000 | $413.49 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 73,732 | -1,045 | 36,162,000 | -2,548,000 | $490.45 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 74,777 | -1,096 | 38,710,000 | 2,224,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,873 | -3,414 | 36,486,000 | -2,445,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 79,287 | -882 | 38,931,000 | 5,267,000 | $491.01 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 80,169 | -520 | 33,664,000 | 6,310,000 | $419.91 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 80,689 | 730 | 27,354,000 | 1,407,000 | $339.01 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 79,959 | -759 | 25,947,000 | 4,728,000 | $324.50 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 80,718 | -5,713 | 21,219,000 | -11,225,000 | $262.88 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 86,431 | -4,030 | 32,444,000 | 559,000 | $375.37 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 90,461 | -2,033 | 31,885,000 | -913,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 92,494 | -2,331 | 32,798,000 | 45,000 | $354.60 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 94,825 | -4,357 | 32,753,000 | 2,733,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 99,182 | -2,324 | 30,020,000 | -7,279,000 | $302.68 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 101,506 | -4,163 | 37,299,000 | -216,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 105,669 | -8,504 | 37,515,000 | -1,501,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 114,173 | -19,600 | 39,016,000 | -7,190,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 133,773 | -3,355 | 46,206,000 | 1,457,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 137,128 | -1,225 | 44,749,000 | 805,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 138,353 | -9,075 | 43,944,000 | -2,116,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 147,428 | 8,254 | 46,060,000 | 4,067,000 | $312.42 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 139,174 | -5,018 | 41,993,000 | 1,292,000 | $301.73 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 144,192 | -13,715 | 40,701,000 | -896,000 | $282.27 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 152,745 | -7,070 | 41,582,000 | -405,000 | $272.23 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 159,815 | 1,908 | 41,987,000 | 390,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 157,907 | 157,907 | 41,597,000 | 41,597,000 | $263.43 |
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