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CAPITAL FUND MANAGEMENT S.A.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 128,800 | -280,600 | 44,287,880 | -136,130,340,120 | $343.85 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 409,400 | 264,700 | 136,174,628,000 | 136,133,055,690 | $332,620.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 144,700 | 107,300 | 41,572,310 | -11,470,895,690 | $287.30 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,400 | 24,800 | 11,512,468,000 | 11,508,097,942 | $307,820.00 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,600 | 12,600 | 4,370,058 | 4,370,058 | $346.83 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -22,400 | 0 | -7,726,880 | |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,400 | 3,400 | 7,726,880 | 1,453,460 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,000 | -8,100 | 6,273,420 | -2,013,489 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,100 | 13,800 | 8,286,909 | 4,596,159 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,300 | 13,300 | 3,690,750 | 3,690,750 | $277.50 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -9,800 | 0 | -2,148,000 | |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,800 | 9,000 | 2,148,000 | 1,920,000 | $219.18 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 800 | 800 | 228,000 | 228,000 | $285.00 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -99,600 | 0 | -26,479,000 | |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 99,600 | 94,900 | 26,479,000 | 25,383,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,800 | 31,100 | 9,277,000 | 8,181,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,700 | -3,100 | 1,096,000 | -966,000 | $233.19 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,800 | -6,400 | 2,062,000 | -1,385,000 | $264.36 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,200 | -64,700 | 3,447,000 | -15,599,000 | $242.75 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78,900 | -15,600 | 19,046,000 | -4,331,000 | $241.39 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 94,500 | 55,300 | 23,377,000 | 14,603,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,200 | 4,200 | 8,774,000 | 1,311,000 | $223.83 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,000 | -8,300 | 7,463,000 | -1,472,000 | $213.23 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 43,300 | 36,700 | 8,935,000 | 7,631,000 | $206.35 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,600 | -11,400 | 1,304,000 | -1,986,000 | $197.58 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 18,000 | 16,700 | 3,290,000 | 3,057,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,300 | 1,300 | 233,000 | 233,000 | $179.23 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,700 | 1,700 | 300,000 | 300,000 | $176.47 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,500 | 6,700 | 6,351,000 | 1,505,000 | $174.00 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,800 | 29,800 | 4,846,000 | 4,846,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -12,300 | 0 | -2,184,000 | |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,300 | 12,300 | 2,184,000 | 2,184,000 | $177.56 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,800 | -2,400 | 498,000 | -386,000 | $177.86 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,200 | 5,200 | 884,000 | 884,000 | $170.00 |
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