SPDR DOW JONES INDL AVERAGE

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

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2021
Shares 1,627 Value ($000) $550 Avg Close — Range —
Q2 2021
Shares 1,627 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 1,627 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 1,627 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 1,627 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 1,627 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 2,425 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 2,425 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 2,425 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 2,625 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 2,625 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 2,625 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 2,625 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 2,625 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 2,625 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 2,625 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 2,625 Value ($000) $542 Avg Close — Range —
Q4 2016
Shares 2,625 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 3,425 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 3,425 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 3,425 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 3,425 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 3,425 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 3,425 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 3,425 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 3,425 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 3,425 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 3,425 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 3,425 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 3,425 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 4,075 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $698 Avg Close — Range —