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RAYMOND JAMES & ASSOCIATES
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 230,916 | 26,868 | 76,512,698,000 | 76,449,885,000 | $331,344.29 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 204,048 | -2,432 | 62,813,000 | -8,803,000 | $307.83 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 206,480 | -22,145 | 71,616,000 | -11,449,000 | $346.84 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 228,625 | 48,959 | 83,065,000 | 22,284,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 179,666 | -47,035 | 60,781,000 | -17,422,000 | $338.30 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 226,701 | 19,628 | 78,203,000 | 9,831,000 | $344.96 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207,073 | -218 | 68,372,000 | 4,983,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207,291 | 8,607 | 63,389,000 | 8,254,000 | $305.80 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 198,684 | -14,913 | 55,135,000 | 55,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 213,597 | -42,714 | 55,080,000 | -1,111,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 256,311 | 19,640 | 56,191,000 | -11,285,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 236,671 | 21,763 | 67,476,000 | 9,626,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 214,908 | -14,708 | 57,850,000 | -3,194,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 229,616 | 1,125 | 61,044,000 | 1,834,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 228,491 | 34,288 | 59,210,000 | 13,921,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 194,203 | 30,599 | 45,289,000 | 2,032,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 163,604 | 7,160 | 43,257,000 | 5,284,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 156,444 | 13,162 | 37,973,000 | 3,385,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 143,282 | 29,661 | 34,588,000 | 6,480,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 113,621 | 3,815 | 28,108,000 | 3,531,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 109,806 | 6,002 | 24,577,000 | 2,442,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 103,804 | 12,580 | 22,135,000 | 3,312,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 91,224 | 2,287 | 18,823,000 | 1,257,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 88,937 | 27,356 | 17,566,000 | 6,310,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,581 | 5,039 | 11,256,000 | 1,134,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,542 | -48,441 | 10,122,000 | -5,473,000 | $179.02 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 48,049 | -30,159 | 8,487,000 | -5,121,000 | $176.63 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78,208 | -119,571 | 13,608,000 | -19,119,000 | $174.00 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 48,528 | -1,370 | 7,891,000 | -970,000 | $162.61 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,497 | 599 | 8,879,000 | 18,000 | $175.83 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,898 | -18,684 | 8,861,000 | -2,803,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 81,376 | 12,794 | 14,475,000 | 2,811,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 68,582 | -89,615 | 11,664,000 | -14,318,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -158,197 | 0 | -25,982,000 | |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 158,197 | -39,582 | 25,982,000 | -6,745,000 | $164.24 |
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