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ENVESTNET ASSET MANAGEMENT INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 305,796 | -3,774 | 105,147,852,000 | 2,178,656,000 | $343,849.66 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 309,570 | -11,673 | 102,969,196,000 | -3,468,249,000 | $332,620.07 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 321,243 | 3,100 | 106,437,445,000 | 106,346,043,000 | $331,330.01 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 318,143 | -19,512 | 91,402,000 | -12,535,000 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 337,655 | 4,651 | 103,937,000 | -11,559,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 333,004 | 15,829 | 115,496,000 | 260,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 317,175 | 2,723 | 115,236,000 | 8,860,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 314,452 | 15,763 | 106,376,000 | 7,755,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 287,000 | -11,689 | 99,001,000 | 380,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 298,689 | 25,187 | 98,621,000 | 14,987,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 273,502 | 47,805 | 83,634,000 | 21,003,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 225,697 | 20,405 | 62,631,000 | 9,692,000 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 205,292 | -24,896 | 52,939,000 | 2,475,000 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 230,188 | -21,341 | 50,464,000 | -21,247,000 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 251,529 | 13,825 | 71,711,000 | 7,726,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 237,704 | 17,744 | 63,985,000 | 5,509,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 219,960 | 27,375 | 58,476,000 | 8,571,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 192,585 | 23,075 | 49,905,000 | 10,375,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 169,510 | 147,901 | 39,530,000 | 33,817,000 | $233.20 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 21,609 | -183,264 | 5,713,000 | -44,014,000 | $264.38 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 204,873 | 188,104 | 49,727,000 | 45,717,000 | $242.72 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,769 | -215,504 | 4,010,000 | -53,450,000 | $239.13 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 232,273 | -19,828 | 57,460,000 | 1,037,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 252,101 | -15,332 | 56,423,000 | -603,000 | $223.81 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 267,433 | -11,594 | 57,026,000 | -548,000 | $213.23 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 279,027 | -1,958 | 57,574,000 | 2,077,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 280,985 | 211,448 | 55,497,000 | 42,787,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 69,537 | -3,075 | 12,710,000 | -287,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 72,612 | 64,872 | 12,997,000 | 11,630,000 | $178.99 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,740 | 7,740 | 1,367,000 | 1,367,000 | $176.61 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 44,598 | 44,598 | 7,760,000 | 7,760,000 | $174.00 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 55,414 | 17,990 | 9,011,000 | 2,431,000 | $162.61 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,424 | 37,424 | 6,580,000 | 6,580,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 118,278 | 118,278 | 21,004,000 | 21,004,000 | $177.58 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -87,105 | 0 | -14,624,000 | |
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