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MEAD ADAM & CO INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,311 | 25,311 | 2,215,000 | 2,215,000 | $87.51 |
| 09/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 24,895 | -503 | 2,698,000 | -183,000 | $108.38 |
| 06/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,398 | -133 | 2,881,000 | -244,000 | $113.43 |
| 03/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,531 | 25,531 | 3,125,000 | 3,125,000 | $122.40 |
| 12/31/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,596 | -318 | 3,393,000 | -207,000 | $132.56 |
| 09/30/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 25,914 | -928 | 3,600,000 | -2,000 | $138.92 |
| 06/30/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 26,842 | -2,209 | 3,602,000 | 12,000 | $134.19 |
| 03/31/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,051 | -2,154 | 3,590,000 | -292,000 | $123.58 |
| 12/31/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,205 | -432 | 3,882,000 | 132,000 | $124.40 |
| 09/30/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,637 | -210 | 3,750,000 | 190,000 | $118.53 |
| 06/30/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,847 | 1,062 | 3,560,000 | 133,000 | $111.78 |
| 03/31/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,785 | -3,989 | 3,427,000 | -292,000 | $111.32 |
| 12/31/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,774 | 1,373 | 3,719,000 | 187,000 | $106.95 |
| 09/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,401 | 2,978 | 3,532,000 | 406,000 | $105.75 |
| 06/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,423 | 30,423 | 3,126,000 | 3,126,000 | $102.75 |
| 03/31/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,423 | -654 | 3,194,000 | -147,000 | $104.99 |
| 12/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,077 | -2,914 | 3,341,000 | -88,000 | $107.51 |
| 09/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,991 | -728 | 3,429,000 | -204,000 | $100.88 |
| 06/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,719 | -182 | 3,633,000 | 6,000 | $104.64 |
| 03/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 34,901 | -154 | 3,627,000 | -39,000 | $103.92 |
| 12/31/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,055 | -575 | 3,666,000 | 348,000 | $104.58 |
| 09/30/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,630 | -2,273 | 3,318,000 | -90,000 | $93.12 |
| 06/30/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,903 | -15,881 | 3,408,000 | -885,000 | $89.91 |
| 03/31/2003 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 53,784 | 8,899 | 4,293,000 | 882,000 | $79.82 |
| 12/31/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 44,885 | 44,885 | 3,411,000 | 3,411,000 | $75.99 |
| 09/30/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 44,885 | 29,380 | 3,411,000 | 1,976,000 | $75.99 |
| 06/30/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,505 | 2,219 | 1,435,000 | 57,000 | $92.55 |
| 03/31/2002 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,286 | -1,214 | 1,378,000 | -69,000 | $103.72 |
| 12/31/2001 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,500 | -500 | 1,447,000 | 122,000 | $99.79 |
| 09/30/2001 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,000 | 10,800 | 1,325,000 | 873,000 | $88.33 |
| 03/31/1999 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,200 | 4,200 | 452,000 | 452,000 | $107.62 |
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