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DRW Securities, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,831 | -1,665 | 1,940,000 | -544,000 | $332.70 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,496 | 7,496 | 2,484,000 | 2,484,000 | $331.38 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -27,228 | 0 | -7,556,000 | |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,228 | 4,621 | 7,556,000 | 1,726,000 | $277.51 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,607 | -26,513 | 5,830,000 | -4,939,000 | $257.88 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,120 | 49,120 | 10,769,000 | 10,769,000 | $219.24 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -42,422 | 0 | -11,216,000 | |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,422 | 10,353 | 11,216,000 | 3,432,000 | $264.39 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 32,069 | -15,787 | 7,784,000 | -3,768,000 | $242.73 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,856 | 47,856 | 11,552,000 | 11,552,000 | $241.39 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -7,222 | 0 | -1,490,000 | |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,222 | 7,222 | 1,490,000 | 1,490,000 | $206.31 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -6,944 | 0 | -1,269,000 | |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,944 | 6,944 | 1,269,000 | 1,269,000 | $182.75 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,764 | 0 | -559,000 | |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,764 | 0 | -559,000 | |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,764 | 0 | -559,000 | |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,764 | 3,764 | 559,000 | 559,000 | $148.51 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -26,364 | 0 | -3,384,000 | |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 26,364 | 26,364 | 3,384,000 | 3,384,000 | $128.36 |
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