SPDR S&P MIDCAP 400 ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 162 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 163 Value ($000) $68 Avg Close — Range —