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Paloma Partners Management Co
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -15,400 | 0 | -5,102,482,000 | |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,400 | 14,600 | 5,102,482,000 | 5,102,252,000 | $331,330.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800 | 800 | 230,000 | 230,000 | $287.50 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -34,100 | 0 | -9,065,000 | |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,100 | -21,000 | 9,065,000 | -5,213,000 | $265.84 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 55,100 | 35,200 | 14,278,000 | 9,637,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,900 | 11,500 | 4,641,000 | 2,420,000 | $233.22 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,400 | 8,400 | 2,221,000 | 2,221,000 | $264.40 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -50,000 | 0 | -7,271,000 | |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -50,000 | 0 | -7,271,000 | |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -50,000 | 0 | -7,271,000 | |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -75,000 | 0 | -12,755,000 | |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -75,000 | 0 | -12,755,000 | |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 75,000 | 25,000 | 12,755,000 | 5,484,000 | $170.07 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -50,000 | 0 | -7,271,000 | |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -50,000 | 0 | -7,271,000 | |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 50,000 | -230,000 | 7,271,000 | -29,381,000 | $145.42 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 280,000 | 280,000 | 36,652,000 | 36,652,000 | $130.90 |
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