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HighTower Advisors, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 111,927 | 2,742 | 38,470,000,000 | 2,282,000,000 | $343,706.17 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 109,185 | -6,366 | 36,188,000,000 | 36,154,805,000 | $331,437.47 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 115,551 | -5,893 | 33,195,000 | -4,193,000 | $287.28 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 121,444 | -9,569 | 37,388,000 | -8,038,000 | $307.86 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 131,013 | 2,134 | 45,426,000 | -1,399,000 | $346.73 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 128,879 | 17,739 | 46,825,000 | 9,244,000 | $363.33 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 111,140 | -2,157 | 37,581,000 | -1,480,000 | $338.14 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 113,297 | 7,813 | 39,061,000 | 4,217,000 | $344.77 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 105,484 | -6,753 | 34,844,000 | 515,000 | $330.32 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 112,237 | 5,498 | 34,329,000 | 4,708,000 | $305.86 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 106,739 | -39,620 | 29,621,000 | -8,145,000 | $277.51 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 146,359 | 18,303 | 37,766,000 | 9,696,000 | $258.04 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 128,056 | -53,662 | 28,070,000 | -23,757,000 | $219.20 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 181,718 | 180,918 | 51,827,000 | 51,826,000 | $285.21 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800 | -177,743 | 1,000 | -47,489,000 | $1.25 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 178,543 | -3,160 | 47,490,000 | 370,000 | $265.99 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 181,703 | 1,433 | 47,120,000 | 5,098,000 | $259.32 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 180,270 | 87,902 | 42,022,000 | 17,597,000 | $233.11 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 92,368 | -275 | 24,425,000 | 1,948,000 | $264.43 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 92,643 | -16,511 | 22,477,000 | -3,861,000 | $242.62 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 109,154 | 1,391 | 26,338,000 | -308,000 | $241.29 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 107,763 | 1,179 | 26,646,000 | 2,798,000 | $247.26 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 106,584 | 7,796 | 23,848,000 | 2,786,000 | $223.75 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 98,788 | 15,988 | 21,062,000 | 3,987,000 | $213.20 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 82,800 | 32,592 | 17,075,000 | 7,166,000 | $206.22 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,208 | -2,615 | 9,909,000 | 244,000 | $197.36 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,823 | 394 | 9,665,000 | 279,000 | $182.97 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,429 | 52,429 | 9,386,000 | 9,386,000 | $179.02 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -49,975 | 0 | -8,690,000 | |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,975 | 10,329 | 8,690,000 | 2,239,000 | $173.89 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,646 | 35,476 | 6,451,000 | 5,718,000 | $162.72 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,170 | -174 | 733,000 | -38,000 | $175.78 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,344 | 1,042 | 771,000 | 184,000 | $177.49 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,302 | 37 | 587,000 | 32,000 | $177.77 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,265 | 112 | 555,000 | 26,000 | $169.98 |
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