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Nichols Asset Management LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -12,718 | 0 | -2,325,000 | |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,718 | 0 | 2,325,000 | 78,000 | $182.81 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,718 | 2,410 | 2,247,000 | 749,000 | $176.68 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,168 | 10,168 | 1,769,000 | 1,769,000 | $173.98 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -10,168 | 0 | -1,788,000 | |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,168 | 10,168 | 1,788,000 | 1,788,000 | $175.85 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -10,168 | 0 | -1,809,000 | |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,168 | -140 | 1,809,000 | 311,000 | $177.91 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,223 | -85 | 1,739,000 | 241,000 | $170.11 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,223 | -85 | 1,716,000 | 218,000 | $167.86 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,223 | -85 | 1,679,000 | 181,000 | $164.24 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,223 | -85 | 1,692,000 | 194,000 | $165.51 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,223 | -85 | 1,544,000 | 46,000 | $151.03 |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,308 | 0 | 1,531,000 | 33,000 | $148.53 |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,308 | 0 | 1,498,000 | 152,000 | $145.32 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,308 | -70 | 1,346,000 | -45,000 | $130.58 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,378 | 0 | 1,391,000 | 58,000 | $134.03 |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,378 | 0 | 1,333,000 | -35,000 | $128.44 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,378 | 0 | 1,368,000 | 103,000 | $131.82 |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,378 | 0 | 1,265,000 | 135,000 | $121.89 |
| 09/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,378 | -509 | 1,130,000 | -218,000 | $108.88 |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,887 | -60 | 1,348,000 | 82,000 | $123.82 |
| 12/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,947 | 10,947 | 1,266,000 | 1,266,000 | $115.65 |
| 03/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,887 | 10,887 | 1,339,000 | 1,339,000 | $122.99 |
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