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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 115,004 | 4,750 | 49,353,000 | 5,656,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 110,254 | 3,855 | 43,697,000 | 3,917,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 106,399 | 16,097 | 39,780,000 | 7,763,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 90,302 | -4,254 | 32,017,000 | 2,860,000 | $354.55 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 94,556 | -1,756 | 29,157,000 | 4,332,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,312 | -38,966 | 24,825,000 | -18,716,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 135,278 | 5,150 | 43,541,000 | 4,923,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 130,128 | -3,540 | 38,618,000 | -547,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 133,668 | -1,721 | 39,165,000 | 920,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 135,389 | 2,064 | 38,245,000 | 4,924,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 133,325 | 133,325 | 33,321,000 | 33,321,000 | $249.92 |
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