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Cetera Advisor Networks LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 64,408 | -20,743 | 21,423,405,000 | -6,789,515,000 | $332,620.25 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 85,151 | 30,938 | 28,212,920,000 | 28,197,345,000 | $331,328.11 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 54,213 | -3,194 | 15,575,000 | -2,096,000 | $287.29 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 57,407 | 681 | 17,671,000 | -2,003,000 | $307.82 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,726 | 19,113 | 19,674,000 | 6,009,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,613 | -1,776 | 13,665,000 | 340,000 | $363.31 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 39,389 | 2,234 | 13,325,000 | 508,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,155 | 27,036 | 12,817,000 | 9,723,000 | $344.96 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,119 | -5,050 | 3,094,000 | -1,115,000 | $305.76 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,169 | -1,561 | 4,209,000 | -105,000 | $277.47 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,730 | 7,455 | 4,314,000 | 2,281,000 | $257.86 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,275 | -1,254 | 2,033,000 | -971,000 | $219.19 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,529 | 276 | 3,004,000 | 252,000 | $285.31 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,253 | 1,574 | 2,752,000 | 441,000 | $268.41 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,679 | -2,189 | 2,311,000 | -505,000 | $266.27 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,868 | 3,402 | 2,816,000 | 1,080,000 | $259.11 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,466 | -2,290 | 1,736,000 | -838,000 | $232.52 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,756 | 1,861 | 2,574,000 | 665,000 | $263.84 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,895 | -6,166 | 1,909,000 | -1,478,000 | $241.80 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,061 | -42,655 | 3,387,000 | -10,625,000 | $240.88 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 56,716 | 11,047 | 14,012,000 | 3,805,000 | $247.06 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,669 | 4,511 | 10,207,000 | 1,428,000 | $223.50 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,158 | 30,487 | 8,779,000 | 6,585,000 | $213.30 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,671 | 2,568 | 2,194,000 | 587,000 | $205.60 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,103 | -1,144 | 1,607,000 | -83,000 | $198.32 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 9,247 | -27,109 | 1,690,000 | -4,820,000 | $182.76 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 36,356 | 36,356 | 6,510,000 | 6,510,000 | $179.06 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -60,217 | 0 | -10,715,000 | |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,530 | 263 | 1,306,000 | 124,000 | $173.44 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,267 | -776,345 | 1,182,000 | -6,542,000 | $162.65 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 69,664 | -713,948 | 12,371,000 | 4,647,000 | $177.58 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 69,664 | -713,948 | 12,371,000 | 4,647,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 60,217 | -723,395 | 10,712,000 | 2,988,000 | $177.89 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,029 | -761,583 | 3,757,000 | -3,967,000 | $170.55 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 28,045 | -755,567 | 4,711,000 | -3,013,000 | $167.98 |
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