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JPMORGAN CHASE & CO
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 321,287 | 161,620 | 110,474,535,000 | 57,366,535,000 | $343,850.00 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 159,667 | 82,837 | 53,108,000,000 | 53,085,927,000 | $332,617.26 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 76,830 | 7,134 | 22,073,000 | 619,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 69,696 | 742 | 21,454,000 | -2,461,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 68,954 | 4,028 | 23,915,000 | 326,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 64,926 | 1,918 | 23,589,000 | 2,274,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 63,008 | 2,380 | 21,315,000 | 401,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 60,628 | -314 | 20,914,000 | 792,000 | $344.96 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 60,942 | 1,644 | 20,122,000 | 1,990,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 59,298 | 7,094 | 18,132,000 | 3,806,000 | $305.78 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,204 | -125,292 | 14,326,000 | -31,445,000 | $274.42 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 177,496 | 131,688 | 45,771,000 | 35,728,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,808 | -85,203 | 10,043,000 | -27,307,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 131,011 | -97,867 | 37,350,000 | -24,259,000 | $285.09 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 228,878 | 68,511 | 61,609,000 | 19,087,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 160,367 | -198,376 | 42,522,000 | -50,439,000 | $265.15 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 358,743 | 125,115 | 92,961,000 | 38,479,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 233,628 | -251,237 | 54,482,000 | -73,717,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 484,865 | 331,036 | 128,199,000 | 90,860,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 153,829 | -266,244 | 37,339,000 | -64,067,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 420,073 | 235,829 | 101,406,000 | 55,828,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 184,244 | -40,805 | 45,578,000 | -4,743,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 225,049 | -20,220 | 50,321,000 | -1,980,000 | $223.60 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 245,269 | 154,577 | 52,301,000 | 33,588,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 90,692 | -122,171 | 18,713,000 | -23,330,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 212,863 | 18,005 | 42,043,000 | 6,427,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 194,858 | 194,858 | 35,616,000 | 35,616,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 460,036 | 460,036 | 82,384,000 | 82,384,000 | $179.08 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 77,722 | 77,722 | 13,729,000 | 13,729,000 | $176.64 |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -819,498 | 0 | -119,089,000 | |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 819,498 | 819,498 | 119,089,000 | 119,089,000 | $145.32 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,858,319 | 0 | -226,436,000 | |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,858,319 | 1,858,319 | 226,436,000 | 226,436,000 | $121.85 |
| 09/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,148 | 0 | -142,000 | |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,148 | 1,148 | 142,000 | 142,000 | $123.69 |
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