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Paragon Capital Management Ltd
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,400 | 0 | 1,552,576,000 | -75,718,000 | $456,640.00 |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,400 | 0 | 1,628,294,000 | 1,626,928,000 | $478,910.00 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,400 | 0 | 1,558,594,000 | 1,557,228,000 | $458,410.00 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,400 | 0 | 1,366,000 | -40,000 | $401.76 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,400 | -104 | 1,406,000 | -313,000 | $413.53 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,504 | -30 | 1,719,000 | -111,000 | $490.58 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,534 | 0 | 1,830,000 | 130,000 | $517.83 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,534 | 1,697 | 1,700,000 | 798,000 | $481.04 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,837 | -6 | 902,000 | 25,000 | $491.02 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,843 | 0 | 877,000 | 103,000 | $475.85 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,843 | 0 | 774,000 | 150,000 | $419.97 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,843 | 1,843 | 624,000 | 624,000 | $338.58 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,750 | 0 | -657,000 | |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,750 | 0 | 657,000 | 40,000 | $375.43 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,750 | 0 | 617,000 | -4,000 | $352.57 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,750 | -50 | 621,000 | -1,000 | $354.86 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 622,000 | 77,000 | $345.56 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 1,800 | 545,000 | 545,000 | $302.78 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,800 | 0 | -615,000 | |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 1,800 | 615,000 | 615,000 | $341.67 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -5,700 | 0 | -1,860,000 | |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,700 | 3,900 | 1,860,000 | 1,288,000 | $326.32 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 572,000 | 10,000 | $317.78 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 562,000 | 54,000 | $312.22 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 508,000 | 18,000 | $282.22 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 508,000 | 18,000 | $282.22 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 490,000 | 17,000 | $272.22 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 473,000 | -406,921,000 | $262.78 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 457,000 | 9,000 | $253.89 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 448,000 | -44,000 | $248.89 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 492,000 | -498,540,000 | $273.33 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 499,032,000 | 23,886,000 | $277,240.00 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 475,146,000 | 26,370,000 | $263,970.00 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 448,776,000 | -20,232,000 | $249,320.00 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,800 | 0 | 469,008,000 | 61,614,000 | $260,560.00 |
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