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Psagot Value Holdings Ltd.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,099 | -51,066 | 372,000 | -17,622,000 | $338.49 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,165 | 45,090 | 17,994,000 | 15,831,000 | $344.94 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,075 | -4,817 | 2,163,000 | -1,137,000 | $305.72 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,892 | -859 | 3,300,000 | 12,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,751 | -52,565 | 3,288,000 | -11,031,000 | $257.86 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 65,316 | 38,104 | 14,319,000 | 6,561,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,212 | -492 | 7,758,000 | 300,000 | $285.09 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,704 | -6,747 | 7,458,000 | -1,701,000 | $269.20 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,451 | 5,839 | 9,159,000 | 1,745,000 | $265.86 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,612 | -9,906 | 7,414,000 | -1,568,000 | $259.12 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,518 | -1,093 | 8,982,000 | -1,491,000 | $233.19 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,611 | -2,730 | 10,473,000 | 195,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,341 | -364 | 10,278,000 | -31,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,705 | -117 | 10,309,000 | -284,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,822 | 1,699 | 10,593,000 | 1,389,000 | $247.37 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,123 | -163 | 9,204,000 | 400,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,286 | -20,302 | 8,804,000 | -3,904,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,588 | -23,763 | 12,708,000 | -4,150,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 85,351 | 8,376 | 16,858,000 | 2,789,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 76,975 | -74,507 | 14,069,000 | -12,831,000 | $182.77 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 115,011 | -7,927 | 20,587,000 | -1,129,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 122,938 | -4,181 | 21,716,000 | -401,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 127,119 | -10,760 | 22,117,000 | -305,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 137,879 | -478 | 22,422,000 | -1,904,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 138,357 | -13,125 | 24,326,000 | -2,574,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 151,482 | 151,482 | 26,900,000 | 26,900,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 138,813 | -8,075 | 24,692,000 | -289,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 146,888 | 47,526 | 24,981,000 | 8,299,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 99,362 | -50,618 | 16,682,000 | -7,951,000 | $167.89 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 149,980 | -20,141 | 24,633,000 | -3,517,000 | $164.24 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 170,121 | 170,121 | 28,150,000 | 28,150,000 | $165.47 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,688 | -109,256 | 8,560,000 | -16,091,000 | $151.00 |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 165,944 | 165,944 | 24,651,000 | 24,651,000 | $148.55 |
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