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MERRILL LYNCH & CO., INC.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -642 | 0 | -5,435,000 | |
| 06/30/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 642 | 611 | 5,435,000 | 5,164,000 | $8,465.73 |
| 03/31/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -31 | 0 | -271,000 | |
| 12/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31 | -1 | 271,000 | -76,000 | $8,741.94 |
| 09/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32 | 32 | 347,000 | 347,000 | $10,843.75 |
| 06/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32 | 0 | 363,000 | -29,000 | $11,343.75 |
| 03/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32 | -403 | 392,000 | -5,374,000 | $12,250.00 |
| 12/31/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 435 | 35 | 5,766,000 | 210,000 | $13,255.17 |
| 09/28/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400 | 0 | 5,556,000 | 188,000 | $13,890.00 |
| 06/29/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400 | 0 | 5,368,000 | 424,000 | $13,420.00 |
| 03/30/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400 | -8,021 | 4,944,000 | -99,821,000 | $12,360.00 |
| 12/29/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,421 | 8,021 | 104,765,000 | 100,095,000 | $12,440.92 |
| 09/29/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400 | -13,606 | 4,670,000 | -151,903,000 | $11,675.00 |
| 06/30/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,006 | 10,586 | 156,573,000 | 118,505,000 | $11,178.99 |
| 03/31/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,420 | 415 | 38,068,000 | 5,930,000 | $11,130.99 |
| 12/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,005 | -6 | 32,138,000 | 297,000 | $10,694.84 |
| 09/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,011 | 3,000 | 31,841,000 | 31,728,000 | $10,574.89 |
| 06/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11 | -84 | 113,000 | -884,000 | $10,272.73 |
| 03/31/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 95 | -14,926 | 997,000 | -160,494,000 | $10,494.74 |
| 12/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,021 | -20 | 161,491,000 | 9,772,000 | $10,751.02 |
| 09/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,041 | -236 | 151,719,000 | -8,124,000 | $10,087.03 |
| 06/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,277 | 277 | 159,843,000 | 3,963,000 | $10,462.98 |
| 03/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,000 | -759 | 155,880,000 | -8,912,000 | $10,392.00 |
| 12/31/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,759 | -2,235 | 164,792,000 | -2,786,000 | $10,457.01 |
| 09/30/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,994 | 329 | 167,578,000 | 8,752,000 | $9,312.99 |
| 06/30/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,665 | 17,186 | 158,826,000 | 155,003,000 | $8,991.00 |
| 03/31/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 479 | 409 | 3,823,000 | 3,238,000 | $7,981.21 |
| 12/31/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 70 | -130 | 585,000 | -935,000 | $8,357.14 |
| 09/30/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200 | 198 | 1,520,000 | 1,501,000 | $7,600.00 |
| 06/30/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2 | 2 | 19,000 | 19,000 | $9,500.00 |
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