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LPL Financial LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,177,906 | -20,579 | 391,795,074,000 | -5,298,966,000 | $332,619.98 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,198,485 | 174,724 | 397,094,040,000 | 396,799,914,000 | $331,330.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,023,761 | -48,173 | 294,126,000 | -35,837,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,071,934 | -30,250 | 329,963,000 | -52,308,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,102,184 | 30,442 | 382,271,000 | -7,114,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,071,742 | 26,320 | 389,385,000 | 35,729,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,045,422 | 69,594 | 353,656,000 | 17,044,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 975,828 | 113,802 | 336,612,000 | 73,013,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 862,026 | 40,731 | 263,599,000 | 35,690,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 821,295 | 35,728 | 227,909,000 | 25,335,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 785,567 | 70,441 | 202,574,000 | 45,797,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 715,126 | -134,614 | 156,777,000 | -85,484,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 849,740 | 27,872 | 242,261,000 | 21,031,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 821,868 | 5,060 | 221,230,000 | 4,082,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 816,808 | 132,525 | 217,148,000 | 39,830,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 684,283 | 1,176 | 177,318,000 | 18,017,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 683,107 | 99,204 | 159,301,000 | 4,917,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 583,903 | -143,091 | 154,384,000 | -22,079,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 726,994 | 9,714 | 176,463,000 | 3,312,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 717,280 | 69,747 | 173,151,000 | 12,964,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 647,533 | 125,313 | 160,187,000 | 43,304,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 522,220 | 15,814 | 116,883,000 | 8,897,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 506,406 | 506,406 | 107,986,000 | 107,986,000 | $213.24 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -203,424 | 0 | -29,568,000 | |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -203,424 | 0 | -29,568,000 | |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 203,424 | -18,511 | 29,568,000 | -120,000 | $145.35 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 221,935 | -207,542 | 29,688,000 | -27,883,000 | $133.77 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 429,477 | -10,922 | 57,571,000 | 1,002,000 | $134.05 |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 440,399 | 6,618 | 56,569,000 | -603,000 | $128.45 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 433,781 | 252,581 | 57,172,000 | 37,434,000 | $131.80 |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 562,180 | 380,980 | 68,502,000 | 48,764,000 | $121.85 |
| 09/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 181,200 | 12,769 | 19,738,000 | -1,118,000 | $108.93 |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 168,431 | 168,431 | 20,856,000 | 20,856,000 | $123.83 |
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