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CTC Fund Management LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -72,111 | 0 | -9,666,480 | |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 72,111 | 16,226 | 9,666,480 | 2,488,052 | $134.05 |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 55,885 | -107,341 | 7,178,428 | -14,334,759 | $128.45 |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 163,226 | 163,226 | 21,513,187 | 21,513,187 | $131.80 |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,771 | 9,771 | 1,190,596 | 1,190,596 | $121.85 |
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