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MERIDIAN INVESTMENT COUNSEL INC.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,854 | 764 | 2,700,666,000 | 2,698,629,000 | $343,858.67 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,090 | 0 | 2,037,000 | -145,000 | $287.31 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,090 | 0 | 2,182,000 | -277,000 | $307.76 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,090 | 0 | 2,459,000 | 61,000 | $346.83 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,090 | 9 | 2,398,000 | -44,000 | $338.22 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,081 | 1 | 2,442,000 | 277,000 | $344.87 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,080 | 0 | 2,165,000 | 200,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,080 | 1 | 1,965,000 | 139,000 | $277.54 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,079 | 0 | 1,826,000 | 274,000 | $257.95 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,079 | 5,317 | 1,552,000 | 1,050,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,762 | -4 | 502,000 | 27,000 | $284.90 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,766 | 0 | 475,000 | 6,000 | $268.97 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,766 | 0 | 469,000 | 11,000 | $265.57 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,766 | 1 | 458,000 | 46,000 | $259.34 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,765 | 0 | 412,000 | -55,000 | $233.43 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,765 | 1 | 467,000 | 41,000 | $264.59 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,765 | 1 | 428,000 | 2,000 | $242.49 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,764 | 0 | 426,000 | -10,000 | $241.50 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,764 | 1 | 436,000 | 60,000 | $247.17 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,764 | 1 | 395,000 | 19,000 | $223.92 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,763 | 0 | 376,000 | 12,000 | $213.27 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,763 | 0 | 364,000 | 16,000 | $206.47 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,763 | 1 | 348,000 | 26,000 | $197.39 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,762 | 0 | 322,000 | 7,000 | $182.75 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,762 | 1,762 | 315,000 | 315,000 | $178.77 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,762 | 1,762 | 311,000 | 311,000 | $176.50 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,761 | 1,761 | 306,000 | 306,000 | $173.76 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,761 | 0 | -310,000 | |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,761 | 1,761 | 310,000 | 310,000 | $176.04 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,760 | 1,760 | 313,000 | 313,000 | $177.84 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,760 | 1,760 | 313,000 | 313,000 | $177.84 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,760 | 1,760 | 299,000 | 299,000 | $169.89 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,759 | 1,759 | 295,000 | 295,000 | $167.71 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,759 | 1,759 | 289,000 | 289,000 | $164.30 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,759 | 1,759 | 291,000 | 291,000 | $165.43 |
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