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PADCO ADVISORS II INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -73,300 | 0 | -7,164,000 | |
| 09/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -73,300 | 0 | -7,164,000 | |
| 06/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 73,300 | 73,300 | 7,164,000 | 7,164,000 | $97.74 |
| 03/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 74,200 | 74,200 | 8,057,000 | 8,057,000 | $108.58 |
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