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SNS Financial Group, LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 7,831 | -3,723 | 2,698,690,000 | -1,138,032,000 | $344,616.27 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 11,554 | -773 | 3,836,722,000 | 3,832,919,000 | $332,068.72 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,327 | -313 | 3,803,000 | -581,000 | $308.51 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,640 | -194 | 4,384,000 | -279,000 | $346.84 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 12,834 | -1,140 | 4,663,000 | -64,000 | $363.33 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 13,974 | 13,874 | 4,727,000 | 4,693,000 | $338.27 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100 | -14,436 | 34,000 | -4,765,000 | $340.00 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,536 | -1,178 | 4,799,000 | -6,000 | $330.15 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 15,714 | -6,320 | 4,805,000 | -1,310,000 | $305.78 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,034 | -2,864 | 6,115,000 | -305,000 | $277.53 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 24,898 | 2,598 | 6,420,000 | 1,531,000 | $257.85 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 22,300 | -7,088 | 4,889,000 | -3,490,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 29,388 | -1,566 | 8,379,000 | 47,000 | $285.12 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 30,954 | -2,945 | 8,332,000 | -680,000 | $269.17 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 33,899 | -1,740 | 9,012,000 | -223,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 35,639 | -1,400 | 9,235,000 | 598,000 | $259.13 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 37,039 | -1,516 | 8,637,000 | -1,557,000 | $233.19 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,555 | -2,469 | 10,194,000 | 236,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 41,024 | -1,113 | 9,958,000 | -214,000 | $242.74 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 42,137 | -3,082 | 10,172,000 | -1,014,000 | $241.40 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 45,219 | -1,858 | 11,186,000 | 649,000 | $247.37 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 47,077 | -2,145 | 10,537,000 | 41,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 49,222 | 49,022 | 10,496,000 | 10,455,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 200 | -93,008 | 41,000 | -16,996,000 | $205.00 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 93,208 | -8,712 | 17,037,000 | -1,207,000 | $182.78 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 101,920 | -2,968 | 18,244,000 | -283,000 | $179.00 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 104,888 | -17,710 | 18,527,000 | -2,804,000 | $176.64 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 122,598 | 33,691 | 21,331,000 | 8,411,000 | $173.99 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 101,003 | 120 | 16,425,000 | -1,312,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 100,883 | 1,582 | 17,737,000 | 103,000 | $175.82 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 99,301 | -1,766 | 17,634,000 | -344,000 | $177.58 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 101,067 | 10,700 | 17,978,000 | 2,806,000 | $177.88 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 93,210 | 2,843 | 15,852,000 | 680,000 | $170.07 |
| 06/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 90,367 | 12,992 | 15,172,000 | 3,488,000 | $167.89 |
| 03/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 83,267 | 2,206 | 13,676,000 | 263,000 | $164.24 |
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