SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Port Capital LLC's Holding History (CIK: 0001729212)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,184 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 5,504 Value ($000) $2,703 Avg Close — Range —
Q1 2021
Shares 5,504 Value ($000) $2,620 Avg Close — Range —
Q4 2020
Shares 5,504 Value ($000) $2,311 Avg Close — Range —