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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -689 | 0 | -238,000 | |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 689 | -11,061 | 238,000 | -3,318,000 | $345.43 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,750 | 11,750 | 3,556,000 | 3,556,000 | $302.64 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -112,700 | 0 | -40,011,000 | |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 112,700 | 112,700 | 40,011,000 | 40,011,000 | $355.02 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -4,907 | 0 | -1,246,000 | |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,907 | 4,907 | 1,246,000 | 1,246,000 | $253.92 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -3,291 | 0 | -868,000 | |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,291 | 3,291 | 868,000 | 868,000 | $263.75 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,551 | 0 | -379,000 | |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,551 | 1,551 | 379,000 | 379,000 | $244.36 |
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