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BlackRock Investment Management, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -8,500 | 0 | -1,554,000 | |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,500 | 8,500 | 1,554,000 | 1,554,000 | $182.82 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -200 | 0 | -35,000 | |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200 | 120 | 35,000 | 22,000 | $175.00 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 80 | 80 | 13,000 | 13,000 | $162.50 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -229 | 0 | -35,000 | |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,485 | 0 | -249,000 | |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,485 | 1,256 | 249,000 | 214,000 | $167.68 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -229 | 0 | -35,000 | |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 229 | 229 | 35,000 | 35,000 | $152.84 |
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