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WOLVERINE TRADING, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 756,496 | -1,684,804 | 258,086,175,000 | 257,277,299,000 | $341,160.00 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,441,300 | 2,065,474 | 808,876,000 | 699,056,000 | $331.33 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 375,826 | 286,859 | 109,820,000 | 82,236,000 | $292.21 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 88,967 | 43,672 | 27,584,000 | 11,635,000 | $310.05 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,295 | -778,094 | 15,949,000 | -283,822,000 | $352.11 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 823,389 | 818,714 | 299,771,000 | 298,164,000 | $364.07 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,675 | 4,675 | 1,607,000 | 1,607,000 | $343.74 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -160,757 | 0 | -53,182,000 | |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 160,757 | 160,757 | 53,182,000 | 53,182,000 | $330.82 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -7,488 | 0 | -2,055,000 | |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,488 | -1,624,812 | 2,055,000 | -415,667,000 | $274.44 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,632,300 | 110,700 | 417,722,000 | 78,253,000 | $255.91 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,521,600 | 1,510,773 | 339,469,000 | 336,388,000 | $223.10 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,827 | -1,525,473 | 3,081,000 | -408,632,000 | $284.57 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,536,300 | 1,532,300 | 411,713,000 | 410,650,000 | $267.99 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,000 | -1,292,800 | 1,063,000 | -334,977,000 | $265.75 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,296,800 | 1,139,523 | 336,040,000 | 299,791,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 157,277 | -345,559 | 36,249,000 | -96,701,000 | $230.48 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 502,836 | 441,636 | 132,950,000 | 118,176,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,200 | 0 | 14,774,000 | 0 | $241.41 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,200 | -1,380,300 | 14,774,000 | -341,824,000 | $241.41 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,441,500 | 1,441,500 | 356,598,000 | 356,598,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -259,480 | 0 | -55,168,000 | |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 259,480 | -739,120 | 55,168,000 | -151,502,000 | $212.61 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 998,600 | 998,600 | 206,670,000 | 206,670,000 | $206.96 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,328,800 | 0 | -240,805,000 | |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,328,800 | -284,500 | 240,805,000 | -44,168,000 | $181.22 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,613,300 | 1,613,300 | 284,973,000 | 284,973,000 | $176.64 |
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