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CLEAR STREET MARKETS LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -18,555 | 0 | -6,172,000 | |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,555 | 17,656 | 6,172,000 | 5,914,000 | $332.63 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 899 | 799 | 258,000 | 227,000 | $286.99 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100 | -11,746 | 31,000 | -4,078,000 | $310.00 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,846 | -39,798 | 4,109,000 | -14,654,000 | $346.87 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,644 | 45,644 | 18,763,000 | 16,693,000 | $363.31 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,000 | -14,500 | 2,070,000 | -4,699,000 | $345.00 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,500 | 20,404 | 6,769,000 | 6,766,064 | $330.20 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 96 | -3,879 | 2,936 | -1,100,064 | $30.58 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,975 | -8,325 | 1,103,000 | -2,069,000 | $277.48 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,300 | 3,600 | 3,172,000 | 1,265,000 | $257.89 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,700 | -8,800 | 1,907,000 | -3,082,000 | $219.20 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,500 | 13,300 | 4,989,000 | 3,858,000 | $285.09 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,200 | 1,500 | 1,131,000 | 413,000 | $269.29 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,700 | 1,800 | 718,000 | 485,000 | $265.93 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 900 | -2,500 | 233,000 | -560,000 | $258.89 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,400 | 2,300 | 793,000 | 502,000 | $233.24 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,100 | -1,500 | 291,000 | -340,000 | $264.55 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,600 | -5,200 | 631,000 | -1,252,000 | $242.69 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,800 | -400 | 1,883,000 | -146,000 | $241.41 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,200 | -18,700 | 2,029,000 | -3,992,000 | $247.44 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 26,900 | 26,107 | 6,021,000 | -10,889,000 | $223.83 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 793 | 342 | 16,910,000 | 7,604,000 | $21,324.09 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 451 | -50,649 | 9,306,000 | -787,000 | $20,634.15 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,100 | 46,500 | 10,093,000 | 9,252,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,600 | 3,607 | 841,000 | 771,000 | $182.83 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,400 | 1,407 | 430,000 | 360,000 | $179.17 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,100 | 2,107 | 548,000 | 478,000 | $176.77 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 993 | 993 | 70,000 | 70,000 | $70.49 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,156 | 2,156 | 351,000 | 351,000 | $162.80 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,800 | 1,800 | 316,000 | 316,000 | $175.56 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,000 | 8,000 | 1,421,000 | 1,421,000 | $177.63 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,200 | 2,200 | 391,000 | 391,000 | $177.73 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,500 | 0 | -252,000 | |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,500 | 1,500 | 252,000 | 252,000 | $168.00 |
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