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WEDBUSH SECURITIES INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 23,111 | 2,707 | 7,947,000 | 1,160,000 | $343.86 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,404 | 1,064 | 6,787,000 | 379,000 | $332.63 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,340 | 8,083 | 6,408,000 | 6,404,535 | $331.33 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,257 | -2,048 | 3,465 | -4,611,535 | $0.31 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,305 | -2,056 | 4,615,000 | 4,609,419 | $346.86 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,361 | -164 | 5,581 | 226 | $0.36 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,525 | -9 | 5,355 | 226 | $0.34 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,534 | 2,015 | 5,129 | -4,128,871 | $0.33 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,519 | 4,850 | 4,134,000 | 1,728,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,669 | -996 | 2,406,000 | -86,000 | $277.54 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,665 | 249 | 2,492,000 | 428,000 | $257.84 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,416 | -1,931 | 2,064,000 | -1,171,000 | $219.20 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,347 | 2,011 | 3,235,000 | 722,000 | $285.10 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,336 | 364 | 2,513,000 | 128,000 | $269.17 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,972 | -146 | 2,385,000 | 22,000 | $265.83 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,118 | 2,272 | 2,363,000 | 766,000 | $259.16 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 6,846 | 2,163 | 1,597,000 | 359,000 | $233.27 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,683 | 3 | 1,238,000 | 102,000 | $264.36 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,680 | 1,281 | 1,136,000 | 315,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,399 | 2,345 | 821,000 | 560,000 | $241.54 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,054 | 40 | 261,000 | 34,000 | $247.63 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,014 | 0 | 227,000 | 11,000 | $223.87 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,014 | -398 | 216,000 | -75,000 | $213.02 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,412 | 1,412 | 291,000 | 291,000 | $206.09 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,301 | 0 | -586,000 | |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -3,301 | 0 | -586,000 | |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,301 | 1 | 586,000 | -1,000 | $177.52 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,300 | 3,300 | 587,000 | 587,000 | $177.88 |
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