SPDR S&P MIDCAP 400 ETF TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2021
Shares 640 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 785 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 1,195 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 1,195 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 1,195 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 895 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 845 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 845 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 845 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 1,040 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 1,040 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 1,040 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,040 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 1,040 Value ($000) $359,226 Avg Close — Range —