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CREDIT SUISSE AG
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 452,113 | 28,351 | 155,459,055,000 | 15,053,992,000 | $343,850.00 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 423,762 | -20,383 | 140,405,063,000 | 140,277,460,000 | $331,330.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 444,145 | 11,749 | 127,603,000 | -5,631,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 432,396 | -62,955 | 133,234,000 | -38,569,000 | $308.13 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 495,351 | 391,517 | 171,803,000 | 134,068,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 103,834 | -14,305 | 37,735,000 | -2,243,000 | $363.42 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 118,139 | 27,889 | 39,978,000 | 8,846,000 | $338.40 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 90,250 | -17,447 | 31,132,000 | -4,428,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 107,697 | -182,691 | 35,560,000 | -53,238,000 | $330.19 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 290,388 | 223,699 | 88,798,000 | 70,292,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 66,689 | -91,611 | 18,506,000 | -22,315,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 158,300 | -109,810 | 40,821,000 | -17,957,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 268,110 | 98,618 | 58,778,000 | 10,456,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 169,492 | -52,812 | 48,322,000 | -11,517,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 222,304 | 59,423 | 59,839,000 | 16,536,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 162,881 | -2,019 | 43,303,000 | 572,000 | $265.86 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 164,900 | -43,237 | 42,731,000 | -5,807,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 208,137 | 183,047 | 48,538,000 | 41,904,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,090 | -4,910 | 6,634,000 | -648,000 | $264.41 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,000 | 1,739 | 7,282,000 | 460,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,261 | -23,784 | 6,822,000 | -6,053,000 | $241.39 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,045 | 955 | 12,875,000 | 1,440,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,090 | 1,090 | 11,435,000 | 773,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,000 | 0 | 10,662,000 | 345,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,000 | -3,169 | 10,317,000 | -184,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 53,169 | -24,840 | 10,501,000 | -3,757,000 | $197.50 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78,009 | 77,141 | 14,258,000 | 14,103,000 | $182.77 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 868 | -199,132 | 155,000 | -35,173,000 | $178.57 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200,000 | 46,533 | 35,328,000 | 15,288,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 378,116 | 224,649 | 65,788,000 | 45,748,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 577,907 | 424,440 | 93,980,000 | 73,940,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,000 | -122,693 | 17,582,000 | -21,964,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 222,693 | 69,226 | 39,546,000 | 19,506,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 181,293 | -158,949 | 32,248,000 | -25,617,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 340,242 | 186,775 | 57,865,000 | 37,825,000 | $170.07 |
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