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GOLDMAN SACHS GROUP INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 320,000 | -238,500 | 106,438,400,000 | 106,277,943,000 | $332,620.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 558,500 | -222,500 | 160,457,000 | -79,951,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 781,000 | 473,000 | 240,408,000 | 128,505,000 | $307.82 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 308,000 | 5,000 | 111,903,000 | 9,401,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 303,000 | -100 | 102,502,000 | -2,052,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 303,100 | 170,600 | 104,554,000 | 64,037,000 | $344.95 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 132,500 | -65,000 | 40,517,000 | -14,289,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 197,500 | 97,500 | 54,806,000 | 29,019,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,000 | 100,000 | 25,787,000 | 25,787,000 | $257.87 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -100,000 | 0 | -26,585,000 | |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,000 | -210,000 | 26,585,000 | -53,745,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 310,000 | 281,000 | 80,330,000 | 73,567,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,000 | 0 | 6,763,000 | -905,000 | $233.21 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,000 | -12,400 | 7,668,000 | -2,381,000 | $264.41 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,400 | -178,400 | 10,049,000 | -44,325,000 | $242.73 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 219,800 | -768,900 | 54,374,000 | -166,917,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 988,700 | 333,500 | 221,291,000 | 81,576,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 655,200 | -67,500 | 139,715,000 | -9,407,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 722,700 | -85,400 | 149,122,000 | -10,486,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 808,100 | -124,200 | 159,608,000 | -10,798,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 932,300 | 932,300 | 170,406,000 | 170,406,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,957,400 | 898,500 | 350,375,000 | 163,331,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,058,900 | -280,700 | 187,044,000 | -46,033,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,339,600 | -626,200 | 233,077,000 | -86,601,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,965,800 | 659,600 | 319,678,000 | 90,022,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,306,200 | 456,400 | 229,656,000 | 78,749,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 849,800 | -1,006,400 | 150,907,000 | -124,832,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,102,800 | 210,000 | 196,166,000 | 44,328,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 892,800 | -100,100 | 151,838,000 | -14,860,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 992,900 | 37,200 | 166,698,000 | 9,734,000 | $167.89 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 955,700 | 11,600 | 156,964,000 | 744,000 | $164.24 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 944,100 | -609,600 | 156,220,000 | -78,389,000 | $165.47 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,553,700 | -302,500 | 234,609,000 | -41,130,000 | $151.00 |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,856,200 | 1,853,980 | 275,739,000 | 275,449,000 | $148.55 |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,220 | 0 | 323,000 | 33,000 | $145.50 |
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