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CITIGROUP INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 123,147 | -82,732 | 42,344,204,000 | -26,135,336,000 | $343,850.88 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 205,879 | -26,483 | 68,479,540,000 | 68,412,782,000 | $332,620.33 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 232,362 | -137,312 | 66,758,000 | -47,035,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 369,674 | 369,071 | 113,793,000 | 113,584,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 603 | -1,001,874 | 209,000 | -364,012,000 | $346.60 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,002,477 | 792,477 | 364,221,000 | 293,180,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 210,000 | 145,000 | 71,041,000 | 48,619,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 65,000 | -343,793 | 22,422,000 | -112,553,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 408,793 | 178,454 | 134,975,000 | 64,540,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 230,339 | 8,000 | 70,435,000 | 13,101,000 | $305.79 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 222,339 | 145,131 | 57,334,000 | 40,407,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 77,208 | -111,200 | 16,927,000 | -36,788,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 188,408 | -87,520 | 53,715,000 | -20,559,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 275,928 | 163,675 | 74,274,000 | 44,432,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 112,253 | -875,347 | 29,842,000 | -226,075,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 987,600 | 971,400 | 255,917,000 | 252,139,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,200 | -21,100 | 3,778,000 | -6,084,000 | $233.21 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,300 | -22,128 | 9,862,000 | -4,563,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 59,428 | -556,916 | 14,425,000 | -134,006,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 616,344 | -221,656 | 148,431,000 | -58,873,000 | $240.82 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 838,000 | 440,796 | 207,304,000 | 118,402,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 397,204 | 354,769 | 88,902,000 | 79,853,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,435 | -368,265 | 9,049,000 | -75,695,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 410,700 | -919,900 | 84,744,000 | -178,063,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,330,600 | -287,700 | 262,807,000 | -32,986,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,618,300 | 1,618,300 | 295,793,000 | 295,793,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,287,700 | 1,097,000 | 409,681,000 | 199,356,000 | $179.08 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,190,700 | -2,628,700 | 210,325,000 | -410,786,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,612,700 | -2,206,700 | 280,594,000 | -340,517,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,819,400 | 1,780,000 | 621,111,000 | 283,651,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 843,500 | -614,700 | 148,304,000 | -96,513,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 671,100 | -276,600 | 119,174,000 | -42,001,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 915,300 | -32,400 | 162,814,000 | 1,639,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 947,700 | -510,500 | 161,175,000 | -83,642,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,458,200 | 148,300 | 244,817,000 | 29,627,000 | $167.89 |
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