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Trellus Management Company, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -10,000 | 0 | -3,313,300,000 | |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,000 | 10,000 | 3,313,300,000 | 3,313,300,000 | $331,330.00 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -120,000 | 0 | -39,622,000 | |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 120,000 | 120,000 | 39,622,000 | 39,622,000 | $330.18 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -120,000 | 0 | -32,302,000 | |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 120,000 | 70,000 | 32,302,000 | 19,009,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,000 | 50,000 | 13,293,000 | 13,293,000 | $265.86 |
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