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BNP PARIBAS ARBITRAGE, SNC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,250 | -3,350 | 77,366,250,000 | -108,900,950,000 | $34,385,000.00 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,600 | -64,610 | 186,267,200,000 | 163,004,521,000 | $33,262,000.00 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 70,210 | 66,330 | 23,262,679,000 | 23,151,206,600 | $331,330.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,880 | -7,758 | 111,472,400 | -246,768,516 | $28,730.00 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,638 | 10,688 | 358,240,916 | -32,590,609,084 | $30,782.00 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 950 | -375 | 32,948,850,000 | 32,900,710,100 | $34,683,000.00 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,325 | -158,020 | 48,139,900 | -53,856,680,100 | $36,332.00 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 159,345 | 155,951 | 53,904,820,000 | 53,787,743,970 | $338,290.00 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,394 | -155,425 | 117,076,030 | 64,637,173 | $34,495.00 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 158,819 | -46,570 | 52,438,857 | -10,367,045 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 205,389 | -127,882 | 62,805,902 | -29,676,800 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 333,271 | -515,413 | 92,482,702 | -126,367,441 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 848,684 | 301,694 | 218,850,143 | 98,933,525 | $257.87 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 546,990 | 426,033 | 119,916,618 | 85,431,777 | $219.23 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 120,957 | -314,942 | 34,484,841 | -82,850,452 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 435,899 | 435,899 | 117,335,293 | 117,335,293 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -755,268 | 0 | -195,712,597 | |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 755,268 | 754,988 | 195,712,597 | 189,182,997 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 280 | -486,465 | 6,529,600 | -122,165,778 | $23,320.00 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 486,745 | 481,465 | 128,695,378 | 533,938 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,280 | -470,016 | 128,161,440 | -114,608,292,560 | $24,273.00 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 475,296 | -252,176 | 114,736,454,000 | 114,556,491,977 | $241,400.00 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 727,472 | 714,272 | 179,962,023 | 154,899,523 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,200 | 3,500 | 25,062,500 | 12,067,099 | $1,898.67 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,700 | 4,200 | 12,995,401 | 6,492,401 | $1,339.73 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,500 | 5,500 | 6,503,000 | 6,503,000 | $1,182.36 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -400 | 0 | -614,000,000 | |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -400 | 0 | -614,000,000 | |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -400 | 0 | -614,000,000 | |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -400 | 0 | -614,000,000 | |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -400 | 0 | -614,000 | |
| 06/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 400 | -2,900 | 614,000 | -4,282,000 | $1,535.00 |
| 03/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,300 | -10,200 | 4,896,000 | 673,000 | $1,483.64 |
| 12/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,500 | -2,241 | 4,223,000 | -5,955,000 | $312.81 |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,741 | 5,241 | 10,178,000 | 4,916,000 | $646.59 |
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