SPDR DOW JONES INDL AVERAGE

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q2 2021
Shares 1,509 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 1,509 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 2,012 Value ($000) $620 Avg Close — Range —