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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 | 2,226,050 | 2,191,277 | 216,127,000 | 213,183,000 | $97.09 |
| 06/30/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,773 | 17,239 | 2,944,000 | 1,409,000 | $84.66 |
| 03/31/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,192,864 | 2,175,330 | 166,307,000 | 164,772,000 | $75.84 |
| 12/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,534 | 170 | 1,535,000 | -347,000 | $87.54 |
| 09/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,364 | 17,364 | 1,882,000 | 1,882,000 | $108.39 |
| 06/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,145 | 1,840 | 2,058,000 | 62,000 | $113.42 |
| 03/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,305 | -774,709 | 1,996,000 | -102,853,000 | $122.42 |
| 12/31/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 791,014 | 773,944 | 104,849,000 | 102,478,000 | $132.55 |
| 09/28/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 17,070 | -80,940 | 2,371,000 | -10,782,000 | $138.90 |
| 06/29/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 98,010 | -7,414 | 13,153,000 | 124,000 | $134.20 |
| 03/30/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 105,424 | -606,512 | 13,029,000 | -75,543,000 | $123.59 |
| 12/29/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 711,936 | 284,866 | 88,572,000 | 38,716,000 | $124.41 |
| 09/29/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 427,070 | 426,886 | 49,856,000 | 49,835,000 | $116.74 |
| 06/30/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 184 | -169,223 | 21,000 | -18,836,000 | $114.13 |
| 03/31/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 169,407 | 161,474 | 18,857,000 | 18,009,000 | $111.31 |
| 12/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,933 | 7,396 | 848,000 | 791,000 | $106.90 |
| 09/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 537 | -383,758 | 57,000 | -39,429,000 | $106.15 |
| 06/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 384,295 | -80,587 | 39,486,000 | -9,322,000 | $102.75 |
| 03/31/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 464,882 | -759,400 | 48,808,000 | -82,815,000 | $104.99 |
| 12/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,224,282 | 683,060 | 131,623,000 | 77,030,000 | $107.51 |
| 09/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 541,222 | 7,321 | 54,593,000 | -1,269,000 | $100.87 |
| 06/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 533,901 | 249,044 | 55,862,000 | 26,260,000 | $104.63 |
| 03/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 284,857 | -90,842 | 29,602,000 | -9,685,000 | $103.92 |
| 12/31/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 375,699 | 213,549 | 39,287,000 | 24,186,000 | $104.57 |
| 09/30/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 162,150 | 28,100 | 15,101,000 | 3,049,000 | $93.13 |
| 06/30/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 134,050 | -329,259 | 12,052,000 | -24,929,000 | $89.91 |
| 03/31/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 463,309 | -148,238 | 36,981,000 | -14,089,000 | $79.82 |
| 12/31/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 611,547 | 431,680 | 51,070,000 | 37,400,000 | $83.51 |
| 09/30/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 179,867 | -97,468 | 13,670,000 | -11,991,000 | $76.00 |
| 06/30/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 277,335 | -621,860 | 25,661,000 | -67,595,000 | $92.53 |
| 03/31/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 899,195 | 846,122 | 93,256,000 | 87,960,000 | $103.71 |
| 12/31/2001 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 53,073 | -543,057 | 5,296,000 | -47,372,000 | $99.79 |
| 09/30/2001 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 596,130 | -91,729 | 52,668,000 | -19,722,000 | $88.35 |
| 06/30/2001 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 687,859 | -296,114 | 72,390,000 | -25,161,000 | $105.24 |
| 03/31/2001 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 983,973 | 975,424 | 97,551,000 | 96,638,000 | $99.14 |
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