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JANE STREET GROUP, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 240,964 | 217,784 | 82,855,472,000 | 75,175,243,000 | $343,850.00 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,180 | -125,111 | 7,680,229,000 | 7,637,625,000 | $331,329.98 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 148,291 | 102,378 | 42,604,000 | 28,471,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,913 | -508,887 | 14,133,000 | -178,288,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 554,800 | 26,000 | 192,421,000 | 297,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 528,800 | 521,214 | 192,124,000 | 189,507,000 | $363.32 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,586 | -566,914 | 2,617,000 | -187,071,000 | $344.98 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 574,500 | 554,096 | 189,688,000 | 183,449,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,404 | 7,934 | 6,239,000 | 3,023,000 | $305.77 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,470 | -358,830 | 3,216,000 | -78,184,000 | $257.90 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 371,300 | -75,000 | 81,400,000 | -45,840,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 446,300 | 98,400 | 127,240,000 | 33,592,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 347,900 | 259,841 | 93,648,000 | 70,238,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 88,059 | -25,801 | 23,410,000 | -6,095,000 | $265.84 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 113,860 | 103,860 | 29,505,000 | 27,173,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,000 | -230,900 | 2,332,000 | -61,362,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 240,900 | 218,300 | 63,694,000 | 58,208,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,600 | -2,700 | 5,486,000 | -621,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,300 | -23,394 | 6,107,000 | -5,938,000 | $241.38 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 48,694 | 45,001 | 12,045,000 | 11,219,000 | $247.36 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,693 | 1,270 | 826,000 | 309,000 | $223.67 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,423 | 0 | 517,000 | 17,000 | $213.37 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,423 | -2,387 | 500,000 | -450,000 | $206.36 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,810 | -30,609 | 950,000 | -5,524,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,419 | 25,819 | 6,474,000 | 4,756,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,600 | 9,600 | 1,718,000 | 1,718,000 | $178.96 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,300 | 34,073 | 7,472,000 | 6,009,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,600 | 28,200 | 5,150,000 | 4,922,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,400 | -6,827 | 228,000 | -1,235,000 | $162.86 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,167 | -7,060 | 205,000 | -1,258,000 | $175.66 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 81,700 | 81,700 | 14,508,000 | 14,508,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,227 | 8,227 | 1,463,000 | 1,463,000 | $177.83 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,496 | 2,496 | 424,000 | 424,000 | $169.87 |
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