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IMC-Chicago, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 121,169 | -119,748 | 41,663,961,000 | 41,594,746,000 | $343,850.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 240,917 | 158,661 | 69,215,000 | 43,895,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 82,256 | 16,642 | 25,320,000 | 2,563,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 65,614 | -3,128 | 22,757,000 | -2,218,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 68,742 | -405,558 | 24,975,000 | -135,476,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 474,300 | 223,051 | 160,451,000 | 73,783,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 251,249 | 224,603 | 86,668,000 | 77,870,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 26,646 | 26,646 | 8,798,000 | 8,798,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -25,023 | 0 | -6,453,000 | |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,023 | 25,023 | 6,453,000 | 6,453,000 | $257.88 |
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