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FAYEZ SAROFIM & CO
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -1,050 | 0 | -349,251,000 | |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | 0 | 349,251,000 | 348,949,000 | $332,620.00 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | 0 | 302,000 | -21,000 | $287.62 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | 0 | 323,000 | -41,000 | $307.62 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | 0 | 364,000 | -17,000 | $346.67 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | 0 | 381,000 | 26,000 | $362.86 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,050 | 1,050 | 355,000 | 355,000 | $338.10 |
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