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Bartlett & Co. LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 43,121 | -16,550 | 19,758,000 | -8,910,000 | $458.20 |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 59,671 | 2,213 | 28,668,000 | 2,260,000 | $480.43 |
| 03/31/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 57,458 | 125 | 26,408,000 | 3,170,000 | $459.61 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 57,333 | 2,141 | 23,238,000 | 339,000 | $405.32 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,192 | -23 | 22,899,000 | -4,245,000 | $414.90 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,215 | -20 | 27,144,000 | -1,532,000 | $491.61 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,235 | -20 | 28,676,000 | 2,105,000 | $519.16 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,255 | 841 | 26,571,000 | 667,000 | $480.88 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 55,271 | 857 | 27,139,000 | 1,235,000 | $491.02 |
| 03/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,414 | -180 | 25,904,000 | 2,979,000 | $476.05 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,594 | 210 | 22,925,000 | 22,906,573 | $419.92 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,384 | 305 | 18,427 | -17,529,573 | $0.34 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,079 | 1 | 17,548,000 | 3,332,000 | $324.49 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,078 | -821 | 14,216,000 | -5,134,000 | $262.88 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 54,899 | 1,159 | 19,350,000 | 294,000 | $352.47 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,740 | -50 | 19,056,000 | 477,000 | $354.60 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,790 | 0 | 18,579,000 | 2,298,000 | $345.40 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,790 | 660 | 16,281,000 | -3,242,000 | $302.68 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,130 | -70 | 19,523,000 | 636,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 53,200 | 1,050 | 18,887,000 | 1,066,000 | $355.02 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,150 | -6 | 17,821,000 | -194,000 | $341.73 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,156 | 0 | 18,015,000 | 995,000 | $345.41 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,156 | 0 | 17,020,000 | 454,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,156 | -16 | 16,566,000 | 266,000 | $317.62 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,172 | 16 | 16,300,000 | 563,000 | $312.43 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,156 | -269 | 15,737,000 | 1,465,000 | $301.73 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,425 | 10 | 14,272,000 | 502,000 | $272.24 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 52,415 | 27,738 | 13,770,000 | 8,185,000 | $262.71 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,565 | 25,888 | 12,846,000 | 7,261,000 | $254.05 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,610 | 8,915 | 12,596,000 | 1,036,000 | $248.88 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,488 | 8,793 | 13,793,000 | 2,233,000 | $273.19 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,695 | 17,018 | 11,560,000 | 5,975,000 | $277.25 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,695 | -8,500 | 11,006,000 | -1,509,000 | $263.96 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 50,195 | 25,518 | 12,515,000 | 6,930,000 | $249.33 |
| 06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 51,822 | 27,145 | 13,503,000 | 7,918,000 | $260.57 |
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