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Grove Bank & Trust
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,366 | -22 | 8,795,661,000 | 366,418,000 | $478,910.00 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,388 | -22 | 8,429,243,000 | 8,421,091,000 | $458,410.00 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,410 | 239 | 8,152,000 | 638,000 | $442.80 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,171 | -1,235 | 7,514,000 | -2,004,000 | $413.52 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,406 | -151 | 9,518,000 | -606,000 | $490.47 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,557 | -72 | 10,124,000 | 685,000 | $517.67 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,629 | -172 | 9,439,000 | -283,000 | $480.87 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,801 | -26 | 9,722,000 | 284,000 | $490.99 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,827 | -304 | 9,438,000 | 985,000 | $476.02 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,131 | -150 | 8,453,000 | 1,582,000 | $419.90 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,281 | -1,176 | 6,871,000 | -91,000 | $338.79 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,457 | -1,629 | 6,962,000 | 893,000 | $324.46 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 23,086 | -2,225 | 6,069,000 | -3,432,000 | $262.89 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 25,311 | -729 | 9,501,000 | 323,000 | $375.37 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,040 | 94 | 9,178,000 | -23,000 | $352.46 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 25,946 | -412 | 9,201,000 | 97,000 | $354.62 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,358 | -339 | 9,104,000 | 1,024,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,697 | 8,409 | 8,080,000 | 1,360,000 | $302.66 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 18,288 | -789 | 6,720,000 | -53,000 | $367.45 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,077 | -1,181 | 6,773,000 | -150,000 | $355.03 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,258 | -1,131 | 6,923,000 | -465,000 | $341.74 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,389 | -946 | 7,388,000 | 100,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,335 | 11,748 | 7,288,000 | 3,925,000 | $326.30 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,587 | -985 | 3,363,000 | -252,000 | $317.65 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,572 | -1,320 | 3,615,000 | -275,000 | $312.39 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,892 | -420 | 3,890,000 | 266,000 | $301.74 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,932 | -380 | 3,650,000 | 26,000 | $282.25 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,312 | 13,312 | 3,624,000 | 3,624,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,114 | 14,114 | 3,708,000 | 3,708,000 | $262.72 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,314 | 14,314 | 3,636,000 | 3,636,000 | $254.02 |
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