SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,200 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $377 Avg Close — Range —