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GFS Advisors, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,096 | -1,316 | 3,128,000,000 | -322,000,000 | $343,887.42 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,412 | -4 | 3,450,000,000 | 3,447,007,000 | $331,348.44 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,416 | -554 | 2,993,000 | -384,000 | $287.35 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,970 | 2,396 | 3,377,000 | 403,000 | $307.84 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,574 | -951 | 2,974,000 | -487,000 | $346.86 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,525 | -1,112 | 3,461,000 | -137,000 | $363.36 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,637 | 10,637 | 3,598,000 | 3,598,000 | $338.25 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -11,717 | 0 | -3,251,000 | |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,717 | 11,717 | 3,251,000 | 3,251,000 | $277.46 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -31,987 | 0 | -8,610,000 | |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,987 | 1,053 | 8,610,000 | 386,000 | $269.17 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,934 | -1,045 | 8,224,000 | -63,000 | $265.86 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 31,979 | -22,325 | 8,287,000 | -4,377,000 | $259.14 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 54,304 | -2,478 | 12,664,000 | -2,349,000 | $233.21 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,782 | -8,486 | 15,013,000 | -829,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 65,268 | 98 | 15,842,000 | 110,000 | $242.72 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 65,170 | 3,994 | 15,732,000 | 598,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,176 | 8,307 | 15,134,000 | 3,301,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,869 | -4,098 | 11,833,000 | -315,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,967 | -7,598 | 12,148,000 | -1,174,000 | $213.25 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 64,565 | -1,643 | 13,322,000 | 245,000 | $206.33 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 66,208 | 3,435 | 13,077,000 | 1,603,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 62,773 | 1,601 | 11,474,000 | 524,000 | $182.79 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 61,172 | 18,285 | 10,950,000 | 3,375,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 924,810 | 924,810 | 5,236,000 | 5,236,000 | $5.66 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 60,137 | -2,988 | 10,463,000 | -747,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 64,490 | 3,818 | 10,487,000 | -180,000 | $162.61 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 60,672 | -2,453 | 10,667,000 | -543,000 | $175.81 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 63,125 | 4,571 | 11,210,000 | 794,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 58,554 | 58,554 | 10,416,000 | 10,416,000 | $177.89 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,038 | 49,038 | 8,340,000 | 8,340,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 51,749 | 51,749 | 8,688,000 | 8,688,000 | $167.89 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 52,334 | 52,334 | 8,596,000 | 8,596,000 | $164.25 |
| 12/31/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,584 | 38,584 | 6,384,000 | 6,384,000 | $165.46 |
| 09/30/2013 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 27,402 | 27,402 | 4,140,000 | 4,140,000 | $151.08 |
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