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MORGAN STANLEY
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,191,076 | 490,821 | 1,441,102,234,000 | 215,096,055,000 | $343,850.18 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,700,255 | 510,953 | 1,226,006,179,000 | 1,225,089,893,000 | $331,330.19 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,189,302 | 36,311 | 916,286,000 | -54,268,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,152,991 | -640,442 | 970,554,000 | -345,123,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,793,433 | 557,720 | 1,315,677,000 | 140,077,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,235,713 | 117 | 1,175,600,000 | 81,030,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,235,596 | -485,067 | 1,094,570,000 | -188,873,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,720,663 | 811,220 | 1,283,443,000 | 322,804,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,909,443 | -555,477 | 960,639,000 | -98,899,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,464,920 | 686,987 | 1,059,538,000 | 288,662,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,777,933 | -305,465 | 770,876,000 | -24,240,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,083,398 | -97,964 | 795,116,000 | 97,666,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,181,362 | 356,163 | 697,450,000 | -108,015,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,825,199 | -119,258 | 805,465,000 | 12,876,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,944,457 | 8,387 | 792,589,000 | 12,036,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,936,070 | -377,418 | 780,553,000 | -78,070,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,313,488 | -518,950 | 858,623,000 | -35,101,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,832,438 | 213,439 | 893,724,000 | -63,139,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,618,999 | 548,849 | 956,863,000 | 211,646,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,070,150 | -1,393,596 | 745,217,000 | -332,332,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,463,746 | 1,395,300 | 1,077,549,000 | 318,477,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,068,446 | -416,041 | 759,072,000 | -20,825,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,484,487 | 645,079 | 779,897,000 | 779,311,116 | $223.82 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,839,408 | -144,131 | 585,884 | -588,692,116 | $0.21 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,983,539 | 411,555 | 589,278,000 | 119,171,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,571,984 | 2,571,984 | 470,107,000 | 470,107,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,308,704 | 2,308,704 | 413,258,000 | 413,258,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,428,552 | 2,428,552 | 428,979,000 | 428,979,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,231,861 | 3,231,861 | 562,312,000 | 562,312,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,558,401 | 2,558,401 | 416,047,000 | 416,047,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,018,925 | 2,018,925 | 354,968,000 | 354,968,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,641,276 | 1,641,276 | 291,457,000 | 291,457,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,349,990 | 3,349,990 | 595,896,000 | 595,896,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,377,109 | 2,377,109 | 404,275,000 | 404,275,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,864,732 | 2,864,732 | 480,959,000 | 480,959,000 | $167.89 |
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